Old Mission Capital LLC Ishares Msci India Small Cap I Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Old Mission Capital LLC holds 108,585 shares of SMIN stock, worth $7.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,585

Previous 9,593 1031.92%

Holding current value

$7.53 Million

Previous $824,000 907.4%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$75.68 - $86.0 $7.49 Million - $8.51 Million	98,992 Added 1031.92%	108,585 $8.3 Million
Q3 2024 Nov 14, 2024	SELL	$79.48 - $86.97 $17 Million - $18.6 Million	-214,396 Reduced 95.72%	9,593 $824,000
Q2 2024 Aug 14, 2024	BUY	$71.56 - $81.09 $14.8 Million - $16.7 Million	206,534 Added 1183.24%	223,989 $18.1 Million
Q1 2024 May 14, 2024	SELL	$66.69 - $74.57 $3.7 Million - $4.14 Million	-55,501 Reduced 76.07%	17,455 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$60.95 - $69.79 $4.45 Million - $5.09 Million	72,956 New	72,956 $5.09 Million
Q2 2023 Aug 09, 2023	SELL	$50.15 - $58.11 $1.34 Million - $1.55 Million	-26,676 Reduced 41.88%	37,023 $2.15 Million
Q1 2023 May 12, 2023	BUY	$48.3 - $53.28 $2.41 Million - $2.66 Million	49,873 Added 360.72%	63,699 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$49.82 - $55.13 $171,928 - $190,253	-3,451 Reduced 19.97%	13,826 $715,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $57.16 $1.29 Million - $1.5 Million	-26,251 Reduced 60.31%	17,277 $910,000
Q2 2022 Aug 05, 2022	SELL	$47.75 - $58.86 $974,052 - $1.2 Million	-20,399 Reduced 31.91%	43,528 $2.12 Million
Q1 2022 May 13, 2022	BUY	$50.56 - $63.5 $796,168 - $999,934	15,747 Added 32.68%	63,927 $3.59 Million
Q4 2021 Feb 10, 2022	BUY	$56.56 - $63.92 $1.6 Million - $1.81 Million	28,308 Added 142.45%	48,180 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$54.53 - $61.04 $1.08 Million - $1.21 Million	19,872 New	19,872 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$45.86 - $55.27 $1.17 Million - $1.41 Million	-25,598 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.48 - $50.71 $1.09 Million - $1.3 Million	25,598 New	25,598 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,460 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-22,933 Reduced 75.45%	7,460 $354,000
Q4 2017 Feb 14, 2018	BUY	N/A	30,393	30,393 $1.6 Million

Others Institutions Holding SMIN

# of Institutions

163

Shares Held

7.85M

Call Options Held

12.5K

Put Options Held

20.9K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

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Old Mission Capital LLC Ishares Msci India Small Cap I Transaction History