Raymond James Financial Services Advisors, Inc. Ishares Msci India Small Cap I Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 23,813 shares of SMIN stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,813

Previous 22,524 5.72%

Holding current value

$1.97 Million

Previous $1.82 Million 12.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$79.48 - $86.97 $102,449 - $112,104	1,289 Added 5.72%	23,813 $2.05 Million
Q2 2024 Jul 19, 2024	BUY	$71.56 - $81.09 $120,793 - $136,879	1,688 Added 8.1%	22,524 $1.82 Million
Q1 2024 Apr 22, 2024	BUY	$66.69 - $74.57 $183,864 - $205,589	2,757 Added 15.25%	20,836 $1.46 Million
Q4 2023 Jan 16, 2024	BUY	$60.95 - $69.79 $26,757 - $30,637	439 Added 2.49%	18,079 $1.26 Million
Q3 2023 Oct 24, 2023	BUY	$57.83 - $65.35 $101,086 - $114,231	1,748 Added 11.0%	17,640 $1.11 Million
Q2 2023 Jul 25, 2023	BUY	$50.15 - $58.11 $203,308 - $235,577	4,054 Added 34.25%	15,892 $923,000
Q1 2023 Apr 14, 2023	SELL	$48.3 - $53.28 $598,823 - $660,565	-12,398 Reduced 51.16%	11,838 $588,000
Q4 2022 Feb 08, 2023	BUY	$49.82 - $55.13 $2,441 - $2,701	49 Added 0.2%	24,236 $1.25 Million
Q3 2022 Oct 25, 2022	SELL	$49.05 - $57.16 $2,992 - $3,486	-61 Reduced 0.25%	24,187 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$47.75 - $58.86 $50,042 - $61,685	1,048 Added 4.52%	24,248 $1.18 Million
Q1 2022 May 11, 2022	BUY	$50.56 - $63.5 $94,597 - $118,808	1,871 Added 8.77%	23,200 $1.3 Million
Q4 2021 Feb 08, 2022	BUY	$56.56 - $63.92 $899,699 - $1.02 Million	15,907 Added 293.38%	21,329 $1.29 Million
Q3 2021 Nov 02, 2021	BUY	$54.53 - $61.04 $295,661 - $330,958	5,422 New	5,422 $326,000

Others Institutions Holding SMIN

# of Institutions

166

Shares Held

6.88M

Call Options Held

13K

Put Options Held

362K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

Ticker SMIN
Sector ETFs
Industry ETFs

More about SMIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Msci India Small Cap I Transaction History