Sei Investments CO Ishares Msci India Small Cap I Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Sei Investments CO holds 6,393 shares of SMIN stock, worth $479,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,393

Previous 6,229 2.63%

Holding current value

$479,858

Previous $503,000 9.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.48 - $86.97 $13,034 - $14,263	164 Added 2.63%	6,393 $549,000
Q2 2024 Aug 13, 2024	BUY	$71.56 - $81.09 $57,462 - $65,115	803 Added 14.8%	6,229 $503,000
Q1 2024 May 07, 2024	BUY	$66.69 - $74.57 $109,171 - $122,071	1,637 Added 43.2%	5,426 $381,000
Q4 2023 Feb 14, 2024	BUY	$60.95 - $69.79 $230,939 - $264,434	3,789 New	3,789 $264,000
Q2 2023 Aug 11, 2023	BUY	$50.15 - $58.11 $202,104 - $234,183	4,030 New	4,030 $234,000
Q2 2022 Aug 15, 2022	BUY	$47.75 - $58.86 $319,113 - $393,361	6,683 New	6,683 $326,000
Q3 2018 Nov 08, 2018	SELL	N/A	-22,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	3,400 Added 18.28%	22,000 $924,000
Q1 2018 May 11, 2018	BUY	N/A	600 Added 3.33%	18,600 $883,000
Q4 2017 Feb 08, 2018	BUY	N/A	400 Added 2.27%	18,000 $946,000
Q3 2017 Nov 06, 2017	BUY	N/A	17,600	17,600 $804,000

Others Institutions Holding SMIN

# of Institutions

167

Shares Held

7.04M

Call Options Held

13K

Put Options Held

362K

View Full List

About ISHARES MSCI INDIA SMALL CAP I

Ticker SMIN
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Sei Investments CO Ishares Msci India Small Cap I Transaction History