Lpl Financial LLC Ishares Msci India Small Cap I Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Lpl Financial LLC holds 303,445 shares of SMIN stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
303,445
Previous 258,467 17.4%
Holding current value
$22 Million
Previous $20.9 Million 24.84%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$79.48 - $86.97 $3.57 Million - $3.91 Million
44,978 Added 17.4%
303,445 $26.1 Million
Q2 2024

Aug 07, 2024
BUY
$71.56 - $81.09 $4.05 Million - $4.59 Million
56,547 Added 28.0%
258,467 $20.9 Million
Q1 2024

May 10, 2024
BUY
$66.69 - $74.57 $486,370 - $543,839
7,293 Added 3.75%
201,920 $14.2 Million
Q4 2023

Feb 14, 2024
BUY
$60.95 - $69.79 $4.34 Million - $4.96 Million
71,126 Added 57.59%
194,627 $13.6 Million
Q3 2023

Nov 13, 2023
BUY
$57.83 - $65.35 $6.88 Million - $7.78 Million
119,020 Added 2656.1%
123,501 $7.8 Million
Q2 2023

Jul 31, 2023
BUY
$50.15 - $58.11 $224,722 - $260,390
4,481 New
4,481 $260,000
Q4 2022

Feb 07, 2023
SELL
$49.82 - $55.13 $36,667 - $40,575
-736 Reduced 8.78%
7,646 $395,000
Q3 2022

Nov 14, 2022
SELL
$49.05 - $57.16 $2,501 - $2,915
-51 Reduced 0.6%
8,382 $441,000
Q2 2022

Aug 12, 2022
BUY
$47.75 - $58.86 $49,660 - $61,214
1,040 Added 14.07%
8,433 $412,000
Q1 2022

May 16, 2022
SELL
$50.56 - $63.5 $521,223 - $654,621
-10,309 Reduced 58.24%
7,393 $415,000
Q4 2021

Feb 14, 2022
BUY
$56.56 - $63.92 $723,289 - $817,408
12,788 Added 260.24%
17,702 $1.07 Million
Q3 2021

Nov 15, 2021
SELL
$54.53 - $61.04 $14,941 - $16,724
-274 Reduced 5.28%
4,914 $295,000
Q2 2021

Aug 13, 2021
SELL
$45.86 - $55.27 $316,800 - $381,805
-6,908 Reduced 57.11%
5,188 $283,000
Q1 2021

May 14, 2021
BUY
$42.48 - $50.71 $49,998 - $59,685
1,177 Added 10.78%
12,096 $593,000
Q4 2020

Feb 12, 2021
SELL
$34.62 - $42.32 $23,749 - $29,031
-686 Reduced 5.91%
10,919 $462,000
Q3 2020

Nov 09, 2020
SELL
$29.59 - $36.32 $168,278 - $206,551
-5,687 Reduced 32.89%
11,605 $416,000
Q2 2020

Aug 13, 2020
BUY
$21.85 - $29.7 $17,458 - $23,730
799 Added 4.84%
17,292 $505,000
Q1 2020

May 14, 2020
BUY
$21.07 - $38.56 $33,311 - $60,963
1,581 Added 10.6%
16,493 $381,000
Q4 2019

Feb 14, 2020
SELL
$33.46 - $36.53 $115,972 - $126,612
-3,466 Reduced 18.86%
14,912 $536,000
Q3 2019

Nov 13, 2019
BUY
$33.27 - $36.35 $91,026 - $99,453
2,736 Added 17.49%
18,378 $646,000
Q2 2019

Aug 09, 2019
BUY
N/A
307 Added 2.0%
15,642 $605,000
Q1 2019

May 08, 2019
SELL
N/A
-4,734 Reduced 23.59%
15,335 $621,000
Q4 2018

Feb 07, 2019
BUY
N/A
1,556 Added 8.4%
20,069 $774,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,231 Reduced 6.23%
18,513 $679,000
Q2 2018

Aug 14, 2018
SELL
N/A
-26,635 Reduced 57.43%
19,744 $829,000
Q1 2018

May 15, 2018
SELL
N/A
-1,203 Reduced 2.53%
46,379 $2.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
27,434 Added 136.16%
47,582 $2.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
7,369 Added 57.66%
20,148 $921,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,779
12,779 $568,000

Others Institutions Holding SMIN

# of Institutions
166
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
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