Shell Asset Management CO Ishares Msci India Small Cap I Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Shell Asset Management CO holds 51,931 shares of SMIN stock, worth $3.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

51,931

Previous 50,799 2.23%

Holding current value

$3.6 Million

Previous $4.11 Million 8.69%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$79.48 - $86.97 $89,971 - $98,450	1,132 Added 2.23%	51,931 $4.47 Million
Q1 2024 Jul 31, 2024	BUY	$66.69 - $74.57 $46,082 - $51,527	691 Added 1.38%	50,799 $4.11 Million
Q1 2024 May 14, 2024	SELL	$66.69 - $74.57 $1.43 Million - $1.6 Million	-21,506 Reduced 30.03%	50,108 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$60.95 - $69.79 $111,965 - $128,204	-1,837 Reduced 2.5%	71,614 $5 Million
Q3 2023 Nov 08, 2023	BUY	$57.83 - $65.35 $195,349 - $220,752	3,378 Added 4.82%	73,451 $4.64 Million
Q2 2023 Jul 28, 2023	SELL	$50.15 - $58.11 $49,598 - $57,470	-989 Reduced 1.39%	70,073 $4.07 Million
Q1 2023 May 15, 2023	SELL	$48.3 - $53.28 $122,730 - $135,384	-2,541 Reduced 3.45%	71,062 $3.54 Million
Q4 2022 Feb 07, 2023	SELL	$49.82 - $55.13 $2.46 Million - $2.73 Million	-49,452 Reduced 40.19%	73,603 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $57.16 $4.12 Million - $4.8 Million	-84,034 Reduced 40.58%	123,055 $6.48 Million
Q2 2022 Aug 09, 2022	SELL	$47.75 - $58.86 $3.24 Million - $3.99 Million	-67,824 Reduced 24.67%	207,089 $10.1 Million
Q1 2022 May 04, 2022	SELL	$50.56 - $63.5 $299,669 - $376,364	-5,927 Reduced 2.11%	274,913 $15.4 Million
Q4 2021 Feb 09, 2022	SELL	$56.56 - $63.92 $155,879 - $176,163	-2,756 Reduced 0.97%	280,840 $16.9 Million
Q3 2021 Nov 04, 2021	SELL	$54.53 - $61.04 $4.79 Million - $5.36 Million	-87,773 Reduced 23.63%	283,596 $17 Million
Q2 2021 Aug 12, 2021	BUY	$45.86 - $55.27 $3.07 Million - $3.7 Million	66,870 Added 21.96%	371,369 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.62 - $42.32 $1.97 Million - $2.41 Million	-56,978 Reduced 15.76%	304,499 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$33.27 - $36.35 $3.12 Million - $3.41 Million	93,700 Added 34.99%	361,477 $12.7 Million
Q1 2019 May 09, 2019	BUY	N/A	36,500 Added 15.78%	267,777 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,580 Reduced 6.69%	231,277 $8.92 Million
Q3 2017 Oct 20, 2017	BUY	N/A	247,857	247,857 $11.3 Million

Others Institutions Holding SMIN

# of Institutions

162

Shares Held

7.24M

Call Options Held

13K

Put Options Held

362K

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Shell Asset Management CO Ishares Msci India Small Cap I Transaction History