Morgan Stanley Ishares Msci India Small Cap I Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Morgan Stanley holds 510,779 shares of SMIN stock, worth $41.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510,779

Previous 548,865 6.94%

Holding current value

$41.1 Million

Previous $44.4 Million 1.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.48 - $86.97 $3.03 Million - $3.31 Million	-38,086 Reduced 6.94%	510,779 $43.9 Million
Q2 2024 Oct 17, 2024	BUY	$71.56 - $81.09 $4.04 Million - $4.57 Million	56,417 Added 11.46%	548,865 $44.4 Million
Q2 2024 Aug 14, 2024	BUY	$71.56 - $81.09 $4.04 Million - $4.57 Million	56,417 Added 11.46%	548,865 $44.4 Million
Q1 2024 Oct 17, 2024	SELL	$66.69 - $74.57 $3.76 Million - $4.21 Million	-56,417 Reduced 10.28%	492,448 $34.6 Million
Q1 2024 Aug 16, 2024	BUY	$66.69 - $74.57 $15.1 Million - $16.8 Million	225,820 Added 84.69%	492,448 $34.6 Million
Q1 2024 May 15, 2024	BUY	$66.69 - $74.57 $15.1 Million - $16.8 Million	225,820 Added 84.69%	492,448 $34.6 Million
Q4 2023 Aug 16, 2024	SELL	$60.95 - $69.79 $17.2 Million - $19.7 Million	-282,237 Reduced 51.42%	266,628 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$60.95 - $69.79 $1 Million - $1.15 Million	-16,485 Reduced 5.82%	266,628 $18.6 Million
Q3 2023 Nov 15, 2023	BUY	$57.83 - $65.35 $3.08 Million - $3.48 Million	53,238 Added 23.16%	283,113 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.15 - $58.11 $4.41 Million - $5.11 Million	87,986 Added 62.01%	229,875 $13.4 Million
Q1 2023 May 15, 2023	BUY	$48.3 - $53.28 $1.66 Million - $1.84 Million	34,470 Added 32.09%	141,889 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$49.82 - $55.13 $114,137 - $126,302	-2,291 Reduced 2.09%	107,419 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $57.16 $367,924 - $428,757	7,501 Added 7.34%	109,710 $5.78 Million
Q2 2022 Oct 27, 2022	SELL	$47.75 - $58.86 $54,864 - $67,630	-1,149 Reduced 1.11%	102,209 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$47.75 - $58.86 $54,864 - $67,630	-1,149 Reduced 1.11%	102,209 $4.99 Million
Q1 2022 Oct 27, 2022	BUY	$50.56 - $63.5 $58,093 - $72,961	1,149 Added 1.12%	103,358 $5.8 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $63.5 $3.51 Million - $4.4 Million	69,343 Added 203.86%	103,358 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$56.56 - $63.92 $1.36 Million - $1.54 Million	-24,056 Reduced 41.43%	34,015 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$54.53 - $61.04 $3.17 Million - $3.54 Million	58,071 New	58,071 $3.49 Million

Others Institutions Holding SMIN

# of Institutions

165

Shares Held

6.87M

Call Options Held

13K

Put Options Held

362K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

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