Belpointe Asset Management LLC Ishares Msci India Small Cap I Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Belpointe Asset Management LLC holds 21,011 shares of SMIN stock, worth $1.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,011

Previous 21,044 0.16%

Holding current value

$1.48 Million

Previous $1.7 Million 6.11%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.48 - $86.97 $2,622 - $2,870	-33 Reduced 0.16%	21,011 $1.81 Million
Q2 2024 Aug 02, 2024	BUY	$71.56 - $81.09 $700,572 - $793,871	9,790 Added 86.99%	21,044 $1.7 Million
Q1 2024 May 08, 2024	BUY	$66.69 - $74.57 $219,009 - $244,887	3,284 Added 41.2%	11,254 $790,000
Q4 2023 Feb 13, 2024	SELL	$60.95 - $69.79 $15,420 - $17,656	-253 Reduced 3.08%	7,970 $556,000
Q3 2023 Nov 15, 2023	BUY	$57.83 - $65.35 $475,536 - $537,373	8,223 New	8,223 $519,000
Q2 2022 Aug 02, 2022	SELL	$47.75 - $58.86 $19,052 - $23,485	-399 Reduced 13.37%	2,585 $126,000
Q1 2022 Apr 28, 2022	BUY	$50.56 - $63.5 $31,650 - $39,751	626 Added 26.55%	2,984 $168,000
Q4 2021 Feb 15, 2022	BUY	$56.56 - $63.92 $1,357 - $1,534	24 Added 1.03%	2,358 $142,000
Q3 2021 Nov 15, 2021	BUY	$54.53 - $61.04 $1,635 - $1,831	30 Added 1.3%	2,334 $140,000
Q1 2021 May 14, 2021	BUY	$42.48 - $50.71 $97,873 - $116,835	2,304 New	2,304 $113,000

Others Institutions Holding SMIN

# of Institutions

163

Shares Held

7.22M

Call Options Held

13K

Put Options Held

362K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

Ticker SMIN
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Belpointe Asset Management LLC Ishares Msci India Small Cap I Transaction History