Susquehanna International Group, LLP Ishares Msci India Small Cap I Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,307 shares of SMIN stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,307
Previous 33,601 45.52%
Holding current value
$1.27 Million
Previous $2.72 Million 42.07%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$79.48 - $86.97 $1.22 Million - $1.33 Million
-15,294 Reduced 45.52%
18,307 $1.57 Million
Q2 2024

Aug 15, 2024
BUY
$71.56 - $81.09 $328,531 - $372,284
4,591 Added 15.83%
33,601 $2.72 Million
Q1 2024

May 07, 2024
BUY
$66.69 - $74.57 $1.93 Million - $2.16 Million
29,010 New
29,010 $2.04 Million
Q3 2023

Nov 14, 2023
SELL
$57.83 - $65.35 $2.53 Million - $2.86 Million
-43,736 Reduced 60.86%
28,123 $1.78 Million
Q2 2023

Aug 11, 2023
BUY
$50.15 - $58.11 $2.23 Million - $2.59 Million
44,553 Added 163.16%
71,859 $4.18 Million
Q1 2023

May 16, 2023
BUY
$48.3 - $53.28 $991,502 - $1.09 Million
20,528 Added 302.86%
27,306 $1.36 Million
Q4 2022

Feb 14, 2023
SELL
$49.82 - $55.13 $14,946 - $16,539
-300 Reduced 4.24%
6,778 $350,000
Q3 2022

Nov 14, 2022
SELL
$49.05 - $57.16 $674,584 - $786,121
-13,753 Reduced 66.02%
7,078 $373,000
Q2 2022

Aug 15, 2022
SELL
$47.75 - $58.86 $663,916 - $818,389
-13,904 Reduced 40.03%
20,831 $1.02 Million
Q1 2022

May 16, 2022
BUY
$50.56 - $63.5 $1.76 Million - $2.21 Million
34,735 New
34,735 $1.95 Million
Q2 2021

Aug 11, 2021
SELL
$45.86 - $55.27 $950,998 - $1.15 Million
-20,737 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$42.48 - $50.71 $880,907 - $1.05 Million
20,737 New
20,737 $1.02 Million
Q4 2020

Feb 16, 2021
SELL
$34.62 - $42.32 $316,288 - $386,635
-9,136 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$29.59 - $36.32 $35,803 - $43,947
1,210 Added 15.27%
9,136 $327,000
Q2 2020

Aug 14, 2020
SELL
$21.85 - $29.7 $934,065 - $1.27 Million
-42,749 Reduced 84.36%
7,926 $232,000
Q1 2020

May 15, 2020
BUY
$21.07 - $38.56 $21,428 - $39,215
1,017 Added 2.05%
50,675 $1.17 Million
Q4 2019

Feb 14, 2020
BUY
$33.46 - $36.53 $1.66 Million - $1.81 Million
49,658 New
49,658 $1.79 Million
Q1 2019

May 15, 2019
SELL
N/A
-86,820 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
86,820 New
86,820 $3.35 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-61,830 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
42,353 Added 217.45%
61,830 $2.6 Million
Q1 2018

May 15, 2018
SELL
N/A
-27,870 Reduced 58.86%
19,477 $924,000
Q4 2017

Feb 14, 2018
BUY
N/A
47,347
47,347 $2.49 Million

Others Institutions Holding SMIN

# of Institutions
162
Shares Held
7.25M
Call Options Held
13K
Put Options Held
362K
View Full List

About ISHARES MSCI INDIA SMALL CAP I

SMIN Quotes by TradingView
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