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

Channing Global Advisors, LLC

  • $105 Million
  • Q3 2024

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 12,816 shares of SMIN stock, worth $978,886. This represents 1.05% of its overall portfolio holdings.

Number of Shares
12,816
Previous 15,894 19.37%
Holding current value
$978,886
Previous $1.29 Million 14.24%
% of portfolio
1.05%
Previous 1.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
167
Shares Held
7.04M
Call Options Held
13K
Put Options Held
362K
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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