Envestnet Asset Management Inc Ishares Msci India Small Cap I Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,025 shares of SMIN stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,025
Previous 24,727 5.25%
Holding current value
$1.85 Million
Previous $2.13 Million 6.44%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$75.68 - $86.0 $98,232 - $111,628
1,298 Added 5.25%
26,025 $1.99 Million
Q3 2024

Nov 06, 2024
BUY
$79.48 - $86.97 $401,135 - $438,937
5,047 Added 25.65%
24,727 $2.13 Million
Q2 2024

Aug 08, 2024
SELL
$71.56 - $81.09 $183,766 - $208,239
-2,568 Reduced 11.54%
19,680 $1.59 Million
Q1 2024

May 13, 2024
BUY
$66.69 - $74.57 $366,661 - $409,985
5,498 Added 32.82%
22,248 $1.56 Million
Q4 2023

Feb 13, 2024
BUY
$60.95 - $69.79 $393,919 - $451,052
6,463 Added 62.83%
16,750 $1.17 Million
Q3 2023

Nov 13, 2023
BUY
$57.83 - $65.35 $594,897 - $672,255
10,287 New
10,287 $649,000
Q2 2022

Aug 03, 2022
SELL
$47.75 - $58.86 $403,439 - $497,308
-8,449 Reduced 64.32%
4,686 $229,000
Q1 2022

May 04, 2022
BUY
$50.56 - $63.5 $664,105 - $834,072
13,135 New
13,135 $738,000
Q4 2021

Feb 04, 2022
SELL
$56.56 - $63.92 $266,623 - $301,318
-4,714 Closed
0 $0
Q3 2021

Oct 07, 2021
SELL
$54.53 - $61.04 $4,635 - $5,188
-85 Reduced 1.77%
4,714 $283,000
Q2 2021

Aug 04, 2021
SELL
$45.86 - $55.27 $32,285 - $38,910
-704 Reduced 12.79%
4,799 $262,000
Q1 2021

May 04, 2021
BUY
$42.48 - $50.71 $1,741 - $2,079
41 Added 0.75%
5,503 $270,000
Q4 2020

Feb 02, 2021
BUY
$34.62 - $42.32 $189,094 - $231,151
5,462 New
5,462 $231,000
Q3 2020

Oct 09, 2020
SELL
$29.59 - $36.32 $240,714 - $295,463
-8,135 Closed
0 $0
Q2 2020

Jul 08, 2020
SELL
$21.85 - $29.7 $24,952 - $33,917
-1,142 Reduced 12.31%
8,135 $238,000
Q1 2020

Apr 23, 2020
SELL
$21.07 - $38.56 $314,764 - $576,047
-14,939 Reduced 61.69%
9,277 $214,000
Q4 2019

Feb 11, 2020
BUY
$33.46 - $36.53 $27,771 - $30,319
830 Added 3.55%
24,216 $870,000
Q3 2019

Oct 17, 2019
SELL
$33.27 - $36.35 $277,804 - $303,522
-8,350 Reduced 26.31%
23,386 $822,000
Q2 2019

Aug 02, 2019
SELL
N/A
-270 Reduced 0.84%
31,736 $1.23 Million
Q1 2019

May 10, 2019
BUY
N/A
22,028 Added 220.77%
32,006 $1.3 Million
Q4 2018

Feb 13, 2019
BUY
N/A
9,978 New
9,978 $385,000

Others Institutions Holding SMIN

# of Institutions
163
Shares Held
7.82M
Call Options Held
12.5K
Put Options Held
20.9K
View Full List

About ISHARES MSCI INDIA SMALL CAP I

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