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

Parallel Advisors, LLC

$4.34 Billion
Q4 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 $7,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 125 -0.0%

Holding current value

$7,840

Previous $10,000 10.0%

% 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

7.85M

Call Options Held

12.5K

Put Options Held

20.9K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

Ticker SMIN
Sector ETFs
Industry ETFs

More about SMIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

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