Lpl Financial LLC Ishares Msci India Small Cap I Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Lpl Financial LLC holds 303,445 shares of SMIN stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,445

Previous 258,467 17.4%

Holding current value

$23.4 Million

Previous $20.9 Million 24.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$79.48 - $86.97 $3.57 Million - $3.91 Million	44,978 Added 17.4%	303,445 $26.1 Million
Q2 2024 Aug 07, 2024	BUY	$71.56 - $81.09 $4.05 Million - $4.59 Million	56,547 Added 28.0%	258,467 $20.9 Million
Q1 2024 May 10, 2024	BUY	$66.69 - $74.57 $486,370 - $543,839	7,293 Added 3.75%	201,920 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$60.95 - $69.79 $4.34 Million - $4.96 Million	71,126 Added 57.59%	194,627 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.83 - $65.35 $6.88 Million - $7.78 Million	119,020 Added 2656.1%	123,501 $7.8 Million
Q2 2023 Jul 31, 2023	BUY	$50.15 - $58.11 $224,722 - $260,390	4,481 New	4,481 $260,000
Q4 2022 Feb 07, 2023	SELL	$49.82 - $55.13 $36,667 - $40,575	-736 Reduced 8.78%	7,646 $395,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $57.16 $2,501 - $2,915	-51 Reduced 0.6%	8,382 $441,000
Q2 2022 Aug 12, 2022	BUY	$47.75 - $58.86 $49,660 - $61,214	1,040 Added 14.07%	8,433 $412,000
Q1 2022 May 16, 2022	SELL	$50.56 - $63.5 $521,223 - $654,621	-10,309 Reduced 58.24%	7,393 $415,000
Q4 2021 Feb 14, 2022	BUY	$56.56 - $63.92 $723,289 - $817,408	12,788 Added 260.24%	17,702 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$54.53 - $61.04 $14,941 - $16,724	-274 Reduced 5.28%	4,914 $295,000
Q2 2021 Aug 13, 2021	SELL	$45.86 - $55.27 $316,800 - $381,805	-6,908 Reduced 57.11%	5,188 $283,000
Q1 2021 May 14, 2021	BUY	$42.48 - $50.71 $49,998 - $59,685	1,177 Added 10.78%	12,096 $593,000
Q4 2020 Feb 12, 2021	SELL	$34.62 - $42.32 $23,749 - $29,031	-686 Reduced 5.91%	10,919 $462,000
Q3 2020 Nov 09, 2020	SELL	$29.59 - $36.32 $168,278 - $206,551	-5,687 Reduced 32.89%	11,605 $416,000
Q2 2020 Aug 13, 2020	BUY	$21.85 - $29.7 $17,458 - $23,730	799 Added 4.84%	17,292 $505,000
Q1 2020 May 14, 2020	BUY	$21.07 - $38.56 $33,311 - $60,963	1,581 Added 10.6%	16,493 $381,000
Q4 2019 Feb 14, 2020	SELL	$33.46 - $36.53 $115,972 - $126,612	-3,466 Reduced 18.86%	14,912 $536,000
Q3 2019 Nov 13, 2019	BUY	$33.27 - $36.35 $91,026 - $99,453	2,736 Added 17.49%	18,378 $646,000
Q2 2019 Aug 09, 2019	BUY	N/A	307 Added 2.0%	15,642 $605,000
Q1 2019 May 08, 2019	SELL	N/A	-4,734 Reduced 23.59%	15,335 $621,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,556 Added 8.4%	20,069 $774,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,231 Reduced 6.23%	18,513 $679,000
Q2 2018 Aug 14, 2018	SELL	N/A	-26,635 Reduced 57.43%	19,744 $829,000
Q1 2018 May 15, 2018	SELL	N/A	-1,203 Reduced 2.53%	46,379 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,434 Added 136.16%	47,582 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,369 Added 57.66%	20,148 $921,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,779	12,779 $568,000

Others Institutions Holding SMIN

# of Institutions

167

Shares Held

7.04M

Call Options Held

13K

Put Options Held

362K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

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Lpl Financial LLC Ishares Msci India Small Cap I Transaction History