Kayne Anderson Rudnick Investment Management LLC Ishares Msci India Small Cap I Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$49.82 - $55.13 $1.06 Million - $1.17 Million	21,300 Added 5.68%	396,000 $20.5 Million
Q3 2022 Nov 16, 2022	BUY	$49.05 - $57.16 $18.4 Million - $21.4 Million	374,700 New	374,700 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $57.16 $0 - $0	0 New	0 $19.7 Million

Others Institutions Holding SMIN

# of Institutions

158

Shares Held

7.31M

Call Options Held

13K

Put Options Held

362K

Franklin Resources Inc San Mateo, CA

755K
Shares

$52.1 Million
0.02% of portfolio
Jennison Associates LLC

668K
Shares

$46.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

575K
Shares

$39.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

511K
Shares

$35.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

403K
Shares

$27.8 Million
0.01% of portfolio

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About ISHARES MSCI INDIA SMALL CAP I

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