Loomis Sayles & CO L P Ishares Msci India Small Cap I Transaction History

Loomis Sayles & CO L P

$81.4 Billion
Q3 2025

A detailed history of Loomis Sayles & CO L P transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Loomis Sayles & CO L P holds 20,499 shares of SMIN stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,499

Previous 21,502 4.66%

Holding current value

$1.51 Million

Previous $1.66 Million 11.39%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$71.7 - $78.29 $71,915 - $78,524	-1,003 Reduced 4.66%	20,499 $1.47 Million
Q2 2025 Aug 13, 2025	BUY	$64.64 - $77.18 $816,597 - $975,014	12,633 Added 142.44%	21,502 $1.66 Million
Q1 2025 May 14, 2025	SELL	$61.54 - $77.16 $156,803 - $196,603	-2,548 Reduced 22.32%	8,869 $604,000
Q4 2024 Feb 12, 2025	BUY	$75.68 - $86.0 $29,061 - $33,024	384 Added 3.48%	11,417 $873,000
Q3 2024 Nov 13, 2024	BUY	$79.48 - $86.97 $626,461 - $685,497	7,882 Added 250.14%	11,033 $949,000

Q2 2024 Aug 13, 2024	BUY	$71.56 - $81.09 $97,750 - $110,768	1,366 Added 76.53%	3,151 $255,000
Q1 2024 May 14, 2024	BUY	$66.69 - $74.57 $119,041 - $133,107	1,785 New	1,785 $125,000

Others Institutions Holding SMIN

# of Institutions

139

Shares Held

7.18M

Call Options Held

11.3K

Put Options Held

5.9K

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About ISHARES MSCI INDIA SMALL CAP I

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Loomis Sayles & CO L P Ishares Msci India Small Cap I Transaction History