626 Financial, LLC Ishares Msci India Small Cap I Transaction History

626 Financial, LLC

  • $179 Million
  • Q4 2024

A detailed history of 626 Financial, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, 626 Financial, LLC holds 33,727 shares of SMIN stock, worth $2.16 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
33,727
Previous 32,653 3.29%
Holding current value
$2.16 Million
Previous $2.81 Million 8.19%
% of portfolio
1.44%
Previous 1.59%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$75.68 - $86.0 $81,280 - $92,364
1,074 Added 3.29%
33,727 $2.58 Million
Q3 2024

Oct 15, 2024
BUY
$79.48 - $86.97 $169,928 - $185,941
2,138 Added 7.01%
32,653 $2.81 Million
Q2 2024

Jul 12, 2024
BUY
$71.56 - $81.09 $1.72 Million - $1.95 Million
24,101 Added 375.76%
30,515 $2.47 Million
Q1 2024

Apr 18, 2024
BUY
$66.69 - $74.57 $3,067 - $3,430
46 Added 0.72%
6,414 $450,000
Q4 2023

Jan 11, 2024
SELL
$60.95 - $69.79 $473,398 - $542,058
-7,767 Reduced 54.95%
6,368 $444,000
Q2 2023

Jul 14, 2023
SELL
$50.15 - $58.11 $138,965 - $161,022
-2,771 Reduced 16.39%
14,135 $821,000
Q1 2023

Apr 12, 2023
SELL
$48.3 - $53.28 $310,472 - $342,483
-6,428 Reduced 27.55%
16,906 $840,000
Q4 2022

Jan 24, 2023
BUY
$49.82 - $55.13 $7,722 - $8,545
155 Added 0.67%
23,334 $0
Q3 2022

Oct 21, 2022
BUY
$49.05 - $57.16 $670,709 - $781,605
13,674 Added 143.86%
23,179 $1.22 Million
Q2 2022

Jul 12, 2022
SELL
$47.75 - $58.86 $4,440 - $5,473
-93 Reduced 0.97%
9,505 $462,000
Q1 2022

May 05, 2022
SELL
$50.56 - $63.5 $24,218 - $30,416
-479 Reduced 4.75%
9,598 $539,000
Q4 2021

Feb 14, 2022
BUY
$56.56 - $63.92 $27,092 - $30,617
479 Added 4.99%
10,077 $608,000
Q1 2021

Apr 14, 2022
BUY
$42.48 - $50.71 $407,723 - $486,714
9,598 New
9,598 $539,000

Others Institutions Holding SMIN

# of Institutions
162
Shares Held
7.85M
Call Options Held
12.5K
Put Options Held
20.9K
View Full List

About ISHARES MSCI INDIA SMALL CAP I

SMIN Quotes by TradingView
  • Ticker SMIN
  • Sector ETFs
  • Industry ETFs
More about SMIN
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