A detailed history of Advisors Management Group Inc transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Advisors Management Group Inc holds 9,747 shares of SMIN stock, worth $751,981. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,747
Previous 9,454 3.1%
Holding current value
$751,981
Previous $765,000 9.54%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 31, 2024

BUY
$79.48 - $86.97 $23,287 - $25,482
293 Added 3.1%
9,747 $838,000
Q2 2024

Jul 31, 2024

BUY
$71.56 - $81.09 $66,264 - $75,089
926 Added 10.86%
9,454 $765,000
Q1 2024

Apr 26, 2024

BUY
$66.69 - $74.57 $307,774 - $344,140
4,615 Added 117.94%
8,528 $599,000
Q4 2023

Jan 26, 2024

BUY
$60.95 - $69.79 $5,058 - $5,792
83 Added 2.17%
3,913 $273,000
Q3 2023

Oct 17, 2023

SELL
$57.83 - $65.35 $3,585 - $4,051
-62 Reduced 1.59%
3,830 $242,000
Q2 2023

Jul 19, 2023

SELL
$50.15 - $58.11 $10,280 - $11,912
-205 Reduced 5.0%
3,892 $226,000
Q1 2023

Apr 26, 2023

SELL
$48.3 - $53.28 $386 - $426
-8 Reduced 0.19%
4,097 $204,000
Q4 2022

Feb 03, 2023

SELL
$49.82 - $55.13 $548 - $606
-11 Reduced 0.27%
4,105 $212,000
Q3 2022

Oct 21, 2022

SELL
$49.05 - $57.16 $833 - $971
-17 Reduced 0.41%
4,116 $217,000
Q2 2022

Aug 03, 2022

BUY
$47.75 - $58.86 $197,350 - $243,268
4,133 New
4,133 $202,000

Others Institutions Holding SMIN

About ISHARES MSCI INDIA SMALL CAP I


  • Ticker SMIN
  • Sector ETFs
  • Industry ETFs
More about SMIN
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