Trek Financial, LLC Ishares Msci India Small Cap I Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Trek Financial, LLC holds 24,749 shares of SMIN stock, worth $1.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
24,749
Previous 24,451 1.22%
Holding current value
$1.73 Million
Previous $1.98 Million 7.64%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 14, 2024
BUY
$79.48 - $86.97 $23,685 - $25,917
298 Added 1.22%
24,749 $2.13 Million
Q2 2024

Aug 12, 2024
BUY
$71.56 - $81.09 $287,742 - $326,062
4,021 Added 19.68%
24,451 $1.98 Million
Q1 2024

May 14, 2024
BUY
$66.69 - $74.57 $1.36 Million - $1.52 Million
20,430 New
20,430 $1.44 Million
Q3 2023

Nov 14, 2023
BUY
$57.83 - $65.35 $211,252 - $238,723
3,653 New
3,653 $230,000

Others Institutions Holding SMIN

# of Institutions
159
Shares Held
7.2M
Call Options Held
13K
Put Options Held
362K
View Full List

About ISHARES MSCI INDIA SMALL CAP I

SMIN Quotes by TradingView
  • Ticker SMIN
  • Sector ETFs
  • Industry ETFs
More about SMIN
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