Manning & Napier Group, LLC Ishares Msci India Small Cap I Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Manning & Napier Group, LLC holds 24,579 shares of SMIN stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,579

Previous 30,754 20.08%

Holding current value

$1.71 Million

Previous $2.15 Million 19.52%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$66.69 - $74.57 $411,810 - $460,469	-6,175 Reduced 20.08%	24,579 $1.73 Million
Q4 2023 Jan 19, 2024	SELL	$60.95 - $69.79 $108,795 - $124,575	-1,785 Reduced 5.49%	30,754 $2.15 Million
Q1 2023 Apr 17, 2023	SELL	$48.3 - $53.28 $4.46 Million - $4.92 Million	-92,300 Reduced 73.94%	32,539 $1.62 Million
Q3 2022 Oct 18, 2022	BUY	$49.05 - $57.16 $107,615 - $125,409	2,194 Added 1.79%	124,839 $6.57 Million
Q2 2022 Jul 12, 2022	BUY	$47.75 - $58.86 $4.41 Million - $5.43 Million	92,300 Added 304.17%	122,645 $5.99 Million
Q4 2021 Jan 27, 2022	BUY	$56.56 - $63.92 $250,278 - $282,846	4,425 Added 17.07%	30,345 $1.83 Million
Q1 2021 Apr 28, 2021	BUY	$42.48 - $50.71 $101,102 - $120,689	2,380 Added 10.11%	25,920 $1.27 Million
Q4 2020 Jan 20, 2021	BUY	$34.62 - $42.32 $524,319 - $640,936	15,145 Added 180.41%	23,540 $996,000
Q2 2020 Jul 10, 2020	SELL	$21.85 - $29.7 $3.05 Million - $4.14 Million	-139,461 Reduced 94.32%	8,395 $245,000
Q1 2020 Apr 13, 2020	BUY	$21.07 - $38.56 $1.74 Million - $3.18 Million	82,466 Added 126.11%	147,856 $3.42 Million
Q4 2019 Jan 10, 2020	SELL	$33.46 - $36.53 $53,201 - $58,082	-1,590 Reduced 2.37%	65,390 $2.35 Million
Q3 2019 Oct 10, 2019	SELL	$33.27 - $36.35 $623,313 - $681,017	-18,735 Reduced 21.86%	66,980 $2.36 Million
Q2 2019 Jul 24, 2019	BUY	N/A	15,285 Added 21.7%	85,715 $3.32 Million
Q4 2018 Jan 24, 2019	BUY	N/A	42,330 Added 150.64%	70,430 $2.72 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-20,996 Reduced 42.77%	28,100 $1.03 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-20,055 Reduced 29.0%	49,096 $2.06 Million
Q4 2017 Feb 05, 2018	BUY	N/A	69,151	69,151 $3.64 Million

Others Institutions Holding SMIN

# of Institutions

160

Shares Held

6.91M

Call Options Held

12.5K

Put Options Held

20.9K

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About ISHARES MSCI INDIA SMALL CAP I

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Manning & Napier Group, LLC Ishares Msci India Small Cap I Transaction History