Wsfs Capital Management, LLC Ishares Msci India Small Cap I Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 10,701 shares of SMIN stock, worth $792,516. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,701

Previous 9,167 16.73%

Holding current value

$792,516

Previous $624,000 32.21%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$64.64 - $77.18 $99,157 - $118,394	1,534 Added 16.73%	10,701 $825,000
Q1 2025 May 02, 2025	SELL	$61.54 - $77.16 $61 - $77	-1 Reduced 0.01%	9,167 $624,000
Q4 2024 Jan 31, 2025	BUY	$75.68 - $86.0 $24,520 - $27,864	324 Added 3.66%	9,168 $700,000
Q3 2024 Oct 24, 2024	SELL	$79.48 - $86.97 $77,095 - $84,360	-970 Reduced 9.88%	8,844 $760,000
Q2 2024 Jul 30, 2024	BUY	$71.56 - $81.09 $609,762 - $690,967	8,521 Added 659.01%	9,814 $793,000
Q1 2024 May 01, 2024	SELL	$66.69 - $74.57 $577,335 - $645,552	-8,657 Reduced 87.01%	1,293 $90,000
Q4 2023 Feb 02, 2024	SELL	$60.95 - $69.79 $9,447 - $10,817	-155 Reduced 1.53%	9,950 $694,000
Q3 2023 Nov 07, 2023	BUY	$57.83 - $65.35 $584,372 - $660,361	10,105 New	10,105 $637,000

Others Institutions Holding SMIN

# of Institutions

148

Shares Held

6.83M

Call Options Held

28.9K

Put Options Held

8.9K

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About ISHARES MSCI INDIA SMALL CAP I

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Wsfs Capital Management, LLC Ishares Msci India Small Cap I Transaction History