Centaurus Financial, Inc. Ishares Msci India Small Cap I Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,260 shares of SMIN stock, worth $405,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,260

Previous 18,990 72.3%

Holding current value

$405,809

Previous $1.54 Million 70.55%

% of portfolio

0.03%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.48 - $86.97 $1.09 Million - $1.19 Million	-13,730 Reduced 72.3%	5,260 $452,000
Q2 2024 Sep 20, 2024	BUY	$71.56 - $81.09 $153,925 - $174,424	2,151 Added 12.77%	18,990 $1.54 Million
Q1 2024 May 14, 2024	BUY	$66.69 - $74.57 $497,840 - $556,665	7,465 Added 79.64%	16,839 $1.18 Million
Q4 2023 Feb 26, 2024	SELL	$60.95 - $69.79 $2,803 - $3,210	-46 Reduced 0.49%	9,374 $654,000
Q3 2023 Nov 13, 2023	SELL	$57.83 - $65.35 $24,809 - $28,035	-429 Reduced 4.36%	9,420 $595,000
Q2 2023 Aug 15, 2023	BUY	$50.15 - $58.11 $59,528 - $68,976	1,187 Added 13.7%	9,849 $572,000
Q1 2023 May 17, 2023	SELL	$48.3 - $53.28 $379,493 - $418,620	-7,857 Reduced 47.56%	8,662 $431,000
Q4 2022 Feb 10, 2023	BUY	$49.82 - $55.13 $822,976 - $910,692	16,519 New	16,519 $855,000

Others Institutions Holding SMIN

# of Institutions

167

Shares Held

7.04M

Call Options Held

13K

Put Options Held

362K

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About ISHARES MSCI INDIA SMALL CAP I

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Centaurus Financial, Inc. Ishares Msci India Small Cap I Transaction History