Ironsides Asset Advisors, LLC Ishares Msci India Small Cap I Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 6,623 shares of SMIN stock, worth $542,357. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,623

Previous 6,623 -0.0%

Holding current value

$542,357

Previous $535,000 6.36%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.56 - $81.09 $76,927 - $87,171	1,075 Added 19.38%	6,623 $535,000
Q1 2024 May 10, 2024	BUY	$66.69 - $74.57 $369,996 - $413,714	5,548 New	5,548 $389,000
Q4 2019 Jan 21, 2020	SELL	$33.46 - $36.53 $414,904 - $452,972	-12,400 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$33.27 - $36.35 $118,108 - $129,042	-3,550 Reduced 22.26%	12,400 $436,000
Q1 2019 May 08, 2019	SELL	N/A	-2,000 Reduced 11.14%	15,950 $646,000
Q4 2018 Feb 13, 2019	BUY	N/A	650 Added 3.76%	17,950 $692,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,050 Added 109.7%	17,300 $635,000
Q1 2018 May 04, 2018	SELL	N/A	-350 Reduced 4.07%	8,250 $391,000
Q3 2017 Nov 07, 2017	BUY	N/A	8,600	8,600 $393,000

Others Institutions Holding SMIN

# of Institutions

163

Shares Held

7.23M

Call Options Held

3.4K

Put Options Held

11.2K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

Ticker SMIN
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Ironsides Asset Advisors, LLC Ishares Msci India Small Cap I Transaction History