Raymond James & Associates Ishares Msci India Small Cap I Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Raymond James & Associates holds 57,232 shares of SMIN stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,232
Previous 44,039 29.96%
Holding current value
$3.79 Million
Previous $3.56 Million 38.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$79.48 - $86.97 $1.05 Million - $1.15 Million
13,193 Added 29.96%
57,232 $4.92 Million
Q2 2024

Jul 19, 2024
SELL
$71.56 - $81.09 $449,468 - $509,326
-6,281 Reduced 12.48%
44,039 $3.56 Million
Q1 2024

Apr 22, 2024
BUY
$66.69 - $74.57 $1.76 Million - $1.97 Million
26,461 Added 110.91%
50,320 $3.54 Million
Q4 2023

Jan 16, 2024
BUY
$60.95 - $69.79 $259,342 - $296,956
4,255 Added 21.7%
23,859 $1.67 Million
Q3 2023

Oct 24, 2023
BUY
$57.83 - $65.35 $1.13 Million - $1.28 Million
19,604 New
19,604 $1.24 Million
Q2 2020

Jul 28, 2020
SELL
$21.85 - $29.7 $13.9 Million - $18.9 Million
-637,917 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$21.07 - $38.56 $2.12 Million - $3.88 Million
-100,701 Reduced 13.63%
637,917 $14.7 Million
Q4 2019

Feb 12, 2020
BUY
$33.46 - $36.53 $285,915 - $312,148
8,545 Added 1.17%
738,618 $26.5 Million
Q3 2019

Nov 07, 2019
SELL
$33.27 - $36.35 $53,265 - $58,196
-1,601 Reduced 0.22%
730,073 $25.7 Million
Q2 2019

Aug 06, 2019
BUY
N/A
42,447 Added 6.16%
731,674 $28.3 Million
Q1 2019

May 06, 2019
BUY
N/A
126,744 Added 22.53%
689,227 $27.9 Million
Q4 2018

Feb 11, 2019
BUY
N/A
6,480 Added 1.17%
562,483 $21.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
204,472 Added 58.17%
556,003 $20.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
16,685 Added 4.98%
351,531 $14.8 Million
Q1 2018

May 14, 2018
SELL
N/A
-268,162 Reduced 44.47%
334,846 $15.9 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,183 Reduced 0.2%
603,008 $31.7 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-9,898 Reduced 1.61%
604,191 $27.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
614,089
614,089 $27.3 Million

About ISHARES MSCI INDIA SMALL CAP I

SMIN Quotes by TradingView
  • Ticker SMIN
  • Sector ETFs
  • Industry ETFs
More about SMIN
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email