Channing Global Advisors, LLC Ishares Msci India Small Cap I Transaction History

Channing Global Advisors, LLC

$131 Million
Q3 2025

A detailed history of Channing Global Advisors, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Channing Global Advisors, LLC holds 12,215 shares of SMIN stock, worth $896,947. This represents 0.67% of its overall portfolio holdings.

Number of Shares

12,215

Previous 12,215 -0.0%

Holding current value

$896,947

Previous $942,000 7.01%

% of portfolio

0.67%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$64.64 - $77.18 $215,703 - $257,549	-3,337 Reduced 21.46%	12,215 $942,000
Q1 2025 Apr 22, 2025	BUY	$61.54 - $77.16 $168,373 - $211,109	2,736 Added 21.35%	15,552 $1.06 Million
Q3 2024 Nov 14, 2024	SELL	$79.48 - $86.97 $244,639 - $267,693	-3,078 Reduced 19.37%	12,816 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$71.56 - $81.09 $244,806 - $277,408	-3,421 Reduced 17.71%	15,894 $1.29 Million
Q4 2023 Feb 02, 2024	BUY	$60.95 - $69.79 $826,482 - $946,352	13,560 Added 235.62%	19,315 $1.35 Million

Q3 2022 Nov 03, 2022	SELL	$49.05 - $57.16 $377,685 - $440,132	-7,700 Reduced 57.23%	5,755 $303,000
Q1 2022 May 12, 2022	BUY	$50.56 - $63.5 $138,079 - $173,418	2,731 Added 25.47%	13,455 $755,000
Q4 2021 Feb 17, 2022	BUY	$56.56 - $63.92 $606,549 - $685,478	10,724 New	10,724 $647,000

Others Institutions Holding SMIN

# of Institutions

139

Shares Held

7.18M

Call Options Held

11.3K

Put Options Held

5.9K

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About ISHARES MSCI INDIA SMALL CAP I

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Channing Global Advisors, LLC Ishares Msci India Small Cap I Transaction History