Jane Street Group, LLC Ishares Msci India Small Cap I Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Jane Street Group, LLC holds 184,147 shares of SMIN stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,147
Previous 1,571,467 88.28%
Holding current value
$15.2 Million
Previous $127 Million 87.54%
% of portfolio
0.0%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$79.48 - $86.97 $110 Million - $121 Million
-1,387,320 Reduced 88.28%
184,147 $15.8 Million
Q2 2024

Aug 14, 2024
BUY
$71.56 - $81.09 $38.4 Million - $43.5 Million
536,784 Added 51.88%
1,571,467 $127 Million
Q1 2024

May 15, 2024
BUY
$66.69 - $74.57 $67 Million - $74.9 Million
1,004,694 Added 3350.21%
1,034,683 $72.7 Million
Q4 2023

Feb 14, 2024
BUY
$60.95 - $69.79 $1.83 Million - $2.09 Million
29,989 New
29,989 $2.09 Million
Q1 2023

May 15, 2023
SELL
$48.3 - $53.28 $4.59 Million - $5.07 Million
-95,094 Reduced 23.22%
314,410 $15.6 Million
Q4 2022

Feb 14, 2023
BUY
$49.82 - $55.13 $20.4 Million - $22.6 Million
409,504 New
409,504 $21.2 Million
Q2 2022

Aug 16, 2022
SELL
$47.75 - $58.86 $18.2 Million - $22.5 Million
-381,421 Reduced 83.45%
75,665 $3.69 Million
Q1 2022

May 17, 2022
BUY
$50.56 - $63.5 $17.6 Million - $22.1 Million
348,794 Added 322.09%
457,086 $25.7 Million
Q4 2021

Feb 15, 2022
BUY
$56.56 - $63.92 $6.12 Million - $6.92 Million
108,292 New
108,292 $6.54 Million
Q2 2021

Aug 16, 2021
SELL
$45.86 - $55.27 $4.03 Million - $4.85 Million
-87,800 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$42.48 - $50.71 $2.13 Million - $2.54 Million
50,176 Added 133.36%
87,800 $4.3 Million
Q4 2020

Feb 17, 2021
SELL
$34.62 - $42.32 $1.03 Million - $1.26 Million
-29,721 Reduced 44.13%
37,624 $1.59 Million
Q3 2020

Nov 17, 2020
BUY
$29.59 - $36.32 $517,114 - $634,728
17,476 Added 35.04%
67,345 $2.41 Million
Q2 2020

Aug 17, 2020
SELL
$21.85 - $29.7 $1.08 Million - $1.47 Million
-49,382 Reduced 49.75%
49,869 $1.46 Million
Q1 2020

May 15, 2020
BUY
$21.07 - $38.56 $1.86 Million - $3.4 Million
88,068 Added 787.52%
99,251 $2.3 Million
Q4 2019

Feb 14, 2020
BUY
$33.46 - $36.53 $374,183 - $408,514
11,183 New
11,183 $402,000
Q1 2019

May 16, 2019
SELL
N/A
-263,481 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
263,481 New
263,481 $10.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-82,026 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
32,140 Added 64.43%
82,026 $3.45 Million
Q1 2018

May 15, 2018
BUY
N/A
43,502 Added 681.42%
49,886 $2.37 Million
Q4 2017

Feb 15, 2018
BUY
N/A
6,384
6,384 $336,000

Others Institutions Holding SMIN

# of Institutions
166
Shares Held
6.88M
Call Options Held
13K
Put Options Held
362K
View Full List

About ISHARES MSCI INDIA SMALL CAP I

SMIN Quotes by TradingView
  • Ticker SMIN
  • Sector ETFs
  • Industry ETFs
More about SMIN
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