Raymond James Financial Services Advisors, Inc. Ishares Msci India Small Cap I Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 23,813 shares of SMIN stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,813

Previous 22,524 5.72%

Holding current value

$1.55 Million

Previous $1.82 Million 12.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$79.48 - $86.97 $102,449 - $112,104	1,289 Added 5.72%	23,813 $2.05 Million
Q2 2024 Jul 19, 2024	BUY	$71.56 - $81.09 $120,793 - $136,879	1,688 Added 8.1%	22,524 $1.82 Million
Q1 2024 Apr 22, 2024	BUY	$66.69 - $74.57 $183,864 - $205,589	2,757 Added 15.25%	20,836 $1.46 Million
Q4 2023 Jan 16, 2024	BUY	$60.95 - $69.79 $26,757 - $30,637	439 Added 2.49%	18,079 $1.26 Million
Q3 2023 Oct 24, 2023	BUY	$57.83 - $65.35 $101,086 - $114,231	1,748 Added 11.0%	17,640 $1.11 Million
Q2 2023 Jul 25, 2023	BUY	$50.15 - $58.11 $203,308 - $235,577	4,054 Added 34.25%	15,892 $923,000
Q1 2023 Apr 14, 2023	SELL	$48.3 - $53.28 $598,823 - $660,565	-12,398 Reduced 51.16%	11,838 $588,000
Q4 2022 Feb 08, 2023	BUY	$49.82 - $55.13 $2,441 - $2,701	49 Added 0.2%	24,236 $1.25 Million
Q3 2022 Oct 25, 2022	SELL	$49.05 - $57.16 $2,992 - $3,486	-61 Reduced 0.25%	24,187 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$47.75 - $58.86 $50,042 - $61,685	1,048 Added 4.52%	24,248 $1.18 Million
Q1 2022 May 11, 2022	BUY	$50.56 - $63.5 $94,597 - $118,808	1,871 Added 8.77%	23,200 $1.3 Million
Q4 2021 Feb 08, 2022	BUY	$56.56 - $63.92 $899,699 - $1.02 Million	15,907 Added 293.38%	21,329 $1.29 Million
Q3 2021 Nov 02, 2021	BUY	$54.53 - $61.04 $295,661 - $330,958	5,422 New	5,422 $326,000

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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Raymond James Financial Services Advisors, Inc. Ishares Msci India Small Cap I Transaction History