Parallel Advisors, LLC Ishares Msci India Small Cap I Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Parallel Advisors, LLC holds 125 shares of SMIN stock, worth $8,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 125 -0.0%

Holding current value

$8,472

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$71.56 - $81.09 $21,468 - $24,327	-300 Reduced 70.59%	125 $10,000
Q1 2024 May 06, 2024	SELL	$66.69 - $74.57 $35,012 - $39,149	-525 Reduced 55.26%	425 $29,000
Q4 2023 Feb 09, 2024	BUY	$60.95 - $69.79 $10,666 - $12,213	175 Added 22.58%	950 $66,000
Q3 2023 May 20, 2024	BUY	$57.83 - $65.35 $14,457 - $16,337	250 Added 47.62%	775 $48,000
Q3 2023 Nov 13, 2023	BUY	$57.83 - $65.35 $14,457 - $16,337	250 Added 47.62%	775 $48,000
Q2 2023 May 20, 2024	BUY	$50.15 - $58.11 $5,015 - $5,811	100 Added 23.53%	525 $30,000
Q2 2023 Aug 04, 2023	BUY	$50.15 - $58.11 $26,328 - $30,507	525 New	525 $30,000
Q3 2022 Nov 10, 2022	SELL	$49.05 - $57.16 $35,021 - $40,812	-714 Reduced 64.09%	400 $21,000
Q2 2022 Aug 01, 2022	BUY	$47.75 - $58.86 $53,193 - $65,570	1,114 New	1,114 $54,000

Others Institutions Holding SMIN

# of Institutions

162

Shares Held

7.24M

Call Options Held

13K

Put Options Held

362K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

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