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

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 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 17,455 shares of SMIN stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,455
Previous 72,956 76.07%
Holding current value
$1.41 Million
Previous $5.09 Million 75.92%
% of portfolio
0.03%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-26,251 Reduced 60.31%
17,277 $910,000
Q2 2022

Aug 05, 2022
SELL
N/A
-20,399 Reduced 31.91%
43,528 $2.12 Million
Q1 2022

May 13, 2022
BUY
N/A
15,747 Added 32.68%
63,927 $3.59 Million
Q4 2021

Feb 10, 2022
BUY
N/A
28,308 Added 142.45%
48,180 $2.91 Million
Q3 2021

Nov 12, 2021
BUY
N/A
19,872 New
19,872 $1.19 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-25,598 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
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
146
Shares Held
7.82M
Call Options Held
59.9K
Put Options Held
15.5K
View Full List

About ISHARES MSCI INDIA SMALL CAP I

SMIN Quotes by TradingView
  • Ticker SMIN
  • Sector ETFs
  • Industry ETFs
More about SMIN
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