Raymond James & Associates Ishares Msci India Small Cap I Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Raymond James & Associates holds 57,232 shares of SMIN stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,232

Previous 44,039 29.96%

Holding current value

$4.6 Million

Previous $3.56 Million 38.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$79.48 - $86.97 $1.05 Million - $1.15 Million	13,193 Added 29.96%	57,232 $4.92 Million
Q2 2024 Jul 19, 2024	SELL	$71.56 - $81.09 $449,468 - $509,326	-6,281 Reduced 12.48%	44,039 $3.56 Million
Q1 2024 Apr 22, 2024	BUY	$66.69 - $74.57 $1.76 Million - $1.97 Million	26,461 Added 110.91%	50,320 $3.54 Million
Q4 2023 Jan 16, 2024	BUY	$60.95 - $69.79 $259,342 - $296,956	4,255 Added 21.7%	23,859 $1.67 Million
Q3 2023 Oct 24, 2023	BUY	$57.83 - $65.35 $1.13 Million - $1.28 Million	19,604 New	19,604 $1.24 Million
Q2 2020 Jul 28, 2020	SELL	$21.85 - $29.7 $13.9 Million - $18.9 Million	-637,917 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$21.07 - $38.56 $2.12 Million - $3.88 Million	-100,701 Reduced 13.63%	637,917 $14.7 Million
Q4 2019 Feb 12, 2020	BUY	$33.46 - $36.53 $285,915 - $312,148	8,545 Added 1.17%	738,618 $26.5 Million
Q3 2019 Nov 07, 2019	SELL	$33.27 - $36.35 $53,265 - $58,196	-1,601 Reduced 0.22%	730,073 $25.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	42,447 Added 6.16%	731,674 $28.3 Million
Q1 2019 May 06, 2019	BUY	N/A	126,744 Added 22.53%	689,227 $27.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,480 Added 1.17%	562,483 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	204,472 Added 58.17%	556,003 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,685 Added 4.98%	351,531 $14.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-268,162 Reduced 44.47%	334,846 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,183 Reduced 0.2%	603,008 $31.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-9,898 Reduced 1.61%	604,191 $27.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	614,089	614,089 $27.3 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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Raymond James & Associates Ishares Msci India Small Cap I Transaction History