Old Mission Capital LLC Ishares Msci India Small Cap I Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Old Mission Capital LLC holds 223,989 shares of SMIN stock, worth $18.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
223,989
Previous 17,455 1183.24%
Holding current value
$18.6 Million
Previous $1.23 Million 1377.65%
% of portfolio
0.52%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$71.56 - $81.09 $14.8 Million - $16.7 Million
206,534 Added 1183.24%
223,989 $18.1 Million
Q1 2024

May 14, 2024
SELL
$66.69 - $74.57 $3.7 Million - $4.14 Million
-55,501 Reduced 76.07%
17,455 $1.23 Million
Q4 2023

Feb 14, 2024
BUY
$60.95 - $69.79 $4.45 Million - $5.09 Million
72,956 New
72,956 $5.09 Million
Q2 2023

Aug 09, 2023
SELL
$50.15 - $58.11 $1.34 Million - $1.55 Million
-26,676 Reduced 41.88%
37,023 $2.15 Million
Q1 2023

May 12, 2023
BUY
$48.3 - $53.28 $2.41 Million - $2.66 Million
49,873 Added 360.72%
63,699 $3.17 Million
Q4 2022

Feb 14, 2023
SELL
$49.82 - $55.13 $171,928 - $190,253
-3,451 Reduced 19.97%
13,826 $715,000
Q3 2022

Nov 14, 2022
SELL
$49.05 - $57.16 $1.29 Million - $1.5 Million
-26,251 Reduced 60.31%
17,277 $910,000
Q2 2022

Aug 05, 2022
SELL
$47.75 - $58.86 $974,052 - $1.2 Million
-20,399 Reduced 31.91%
43,528 $2.12 Million
Q1 2022

May 13, 2022
BUY
$50.56 - $63.5 $796,168 - $999,934
15,747 Added 32.68%
63,927 $3.59 Million
Q4 2021

Feb 10, 2022
BUY
$56.56 - $63.92 $1.6 Million - $1.81 Million
28,308 Added 142.45%
48,180 $2.91 Million
Q3 2021

Nov 12, 2021
BUY
$54.53 - $61.04 $1.08 Million - $1.21 Million
19,872 New
19,872 $1.19 Million
Q2 2021

Aug 13, 2021
SELL
$45.86 - $55.27 $1.17 Million - $1.41 Million
-25,598 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$42.48 - $50.71 $1.09 Million - $1.3 Million
25,598 New
25,598 $1.26 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-7,460 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-22,933 Reduced 75.45%
7,460 $354,000
Q4 2017

Feb 14, 2018
BUY
N/A
30,393
30,393 $1.6 Million

Others Institutions Holding SMIN

# of Institutions
163
Shares Held
7.24M
Call Options Held
3.4K
Put Options Held
11.2K
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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