Qube Research & Technologies LTD Ishares Msci India Small Cap I Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Qube Research & Technologies LTD holds 19,451 shares of SMIN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,451

Previous 21,066 7.67%

Holding current value

$1.25 Million

Previous $1.81 Million 17.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.68 - $86.0 $122,223 - $138,890	-1,615 Reduced 7.67%	19,451 $1.49 Million
Q3 2024 Nov 14, 2024	BUY	$79.48 - $86.97 $47,767 - $52,268	601 Added 2.94%	21,066 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$71.56 - $81.09 $1.41 Million - $1.6 Million	19,698 Added 2568.19%	20,465 $1.66 Million
Q1 2024 May 14, 2024	SELL	$66.69 - $74.57 $2,800 - $3,131	-42 Reduced 5.19%	767 $53,000
Q4 2023 Feb 13, 2024	SELL	$60.95 - $69.79 $65,765 - $75,303	-1,079 Reduced 57.15%	809 $56,000
Q3 2023 Nov 13, 2023	SELL	$57.83 - $65.35 $74,542 - $84,236	-1,289 Reduced 40.57%	1,888 $119,000
Q2 2023 Aug 14, 2023	BUY	$50.15 - $58.11 $151,352 - $175,375	3,018 Added 1898.11%	3,177 $184,000
Q1 2023 May 15, 2023	SELL	$48.3 - $53.28 $9,128 - $10,069	-189 Reduced 54.31%	159 $7,000
Q4 2022 Feb 14, 2023	SELL	$49.82 - $55.13 $14,647 - $16,208	-294 Reduced 45.79%	348 $18,000
Q3 2022 Nov 14, 2022	BUY	$49.05 - $57.16 $26,536 - $30,923	541 Added 535.64%	642 $34,000
Q2 2022 Aug 15, 2022	SELL	$47.75 - $58.86 $6,064 - $7,475	-127 Reduced 55.7%	101 $5,000
Q1 2022 May 09, 2022	SELL	$50.56 - $63.5 $110,726 - $139,065	-2,190 Reduced 90.57%	228 $13,000
Q4 2021 Feb 01, 2022	SELL	$56.56 - $63.92 $86,932 - $98,245	-1,537 Reduced 38.86%	2,418 $146,000
Q3 2021 Nov 12, 2021	BUY	$54.53 - $61.04 $195,435 - $218,767	3,584 Added 966.04%	3,955 $238,000
Q2 2021 Aug 13, 2021	BUY	$45.86 - $55.27 $17,014 - $20,505	371 New	371 $20,000

Others Institutions Holding SMIN

# of Institutions

162

Shares Held

7.85M

Call Options Held

12.5K

Put Options Held

20.9K

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About ISHARES MSCI INDIA SMALL CAP I

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Qube Research & Technologies LTD Ishares Msci India Small Cap I Transaction History