Jennison Associates LLC Ishares Msci India Small Cap I Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Jennison Associates LLC holds 668,286 shares of SMIN stock, worth $46.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
668,286
Previous 581,436 14.94%
Holding current value
$46.1 Million
Previous $50 Million 2.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 24, 2025
BUY
$75.68 - $86.0 $6.57 Million - $7.47 Million
86,850 Added 14.94%
668,286 $51.1 Million
Q3 2024

Nov 08, 2024
BUY
$79.48 - $86.97 $46.2 Million - $50.6 Million
581,436 New
581,436 $50 Million

Others Institutions Holding SMIN

# of Institutions
158
Shares Held
7.31M
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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