Randolph CO Inc Ishares Msci India Small Cap I Transaction History

Randolph CO Inc

$860 Million
Q3 2024

A detailed history of Randolph CO Inc transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Randolph CO Inc holds 138,429 shares of SMIN stock, worth $11.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

138,429

Previous 138,461 0.02%

Holding current value

$11.1 Million

Previous $11.2 Million 6.3%

% of portfolio

1.38%

Previous 1.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$79.48 - $86.97 $2,543 - $2,783	-32 Reduced 0.02%	138,429 $11.9 Million
Q2 2024 Jul 22, 2024	BUY	$71.56 - $81.09 $6,798 - $7,703	95 Added 0.07%	138,461 $11.2 Million
Q1 2024 Apr 24, 2024	SELL	$66.69 - $74.57 $5,001 - $5,592	-75 Reduced 0.05%	138,366 $9.72 Million
Q4 2023 Jan 26, 2024	SELL	$60.95 - $69.79 $3,961 - $4,536	-65 Reduced 0.05%	138,441 $9.66 Million
Q3 2023 Oct 05, 2023	SELL	$57.83 - $65.35 $62,167 - $70,251	-1,075 Reduced 0.77%	138,506 $8.74 Million
Q2 2023 Jul 13, 2023	SELL	$50.15 - $58.11 $10,782 - $12,493	-215 Reduced 0.15%	139,581 $8.11 Million
Q1 2023 Apr 13, 2023	BUY	$48.3 - $53.28 $6.75 Million - $7.45 Million	139,796 New	139,796 $6.95 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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