Ubs Group Ag Ishares Msci India Small Cap I Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Ubs Group Ag holds 33,927 shares of SMIN stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,927

Previous 19,461 74.33%

Holding current value

$2.59 Million

Previous $1.57 Million 85.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.48 - $86.97 $1.15 Million - $1.26 Million	14,466 Added 74.33%	33,927 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$71.56 - $81.09 $154,569 - $175,154	-2,160 Reduced 9.99%	19,461 $1.57 Million
Q1 2024 May 13, 2024	SELL	$66.69 - $74.57 $493,172 - $551,445	-7,395 Reduced 25.49%	21,621 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$60.95 - $69.79 $979,649 - $1.12 Million	16,073 Added 124.18%	29,016 $2.03 Million
Q3 2023 Nov 09, 2023	BUY	$57.83 - $65.35 $183,725 - $207,616	3,177 Added 32.53%	12,943 $816,000
Q2 2023 Aug 11, 2023	BUY	$50.15 - $58.11 $181,894 - $210,764	3,627 Added 59.08%	9,766 $567,000
Q4 2022 Feb 08, 2023	BUY	$49.82 - $55.13 $74,929 - $82,915	1,504 Added 32.45%	6,139 $317,000
Q3 2022 Nov 10, 2022	SELL	$49.05 - $57.16 $1.11 Million - $1.29 Million	-22,633 Reduced 83.0%	4,635 $244,000
Q2 2022 Aug 10, 2022	BUY	$47.75 - $58.86 $623,519 - $768,593	13,058 Added 91.89%	27,268 $1.33 Million
Q1 2022 May 16, 2022	SELL	$50.56 - $63.5 $81,553 - $102,425	-1,613 Reduced 10.19%	14,210 $798,000
Q4 2021 Feb 14, 2022	BUY	$56.56 - $63.92 $128,447 - $145,162	2,271 Added 16.76%	15,823 $955,000
Q3 2021 Nov 15, 2021	SELL	$54.53 - $61.04 $46,841 - $52,433	-859 Reduced 5.96%	13,552 $814,000
Q2 2021 Aug 13, 2021	BUY	$45.86 - $55.27 $88,922 - $107,168	1,939 Added 15.55%	14,411 $787,000
Q1 2021 May 12, 2021	BUY	$42.48 - $50.71 $17,076 - $20,385	402 Added 3.33%	12,472 $611,000
Q4 2020 Feb 11, 2021	SELL	$34.62 - $42.32 $4,362 - $5,332	-126 Reduced 1.03%	12,070 $511,000
Q3 2020 Nov 12, 2020	BUY	$29.59 - $36.32 $110,222 - $135,292	3,725 Added 43.97%	12,196 $437,000
Q2 2020 Jul 31, 2020	BUY	$21.85 - $29.7 $177,443 - $241,193	8,121 Added 2320.29%	8,471 $247,000
Q1 2020 May 01, 2020	SELL	$21.07 - $38.56 $2,380 - $4,357	-113 Reduced 24.41%	350 $8,000
Q4 2019 Feb 14, 2020	SELL	$33.46 - $36.53 $43,966 - $48,000	-1,314 Reduced 73.94%	463 $17,000
Q3 2019 Nov 14, 2019	BUY	$33.27 - $36.35 $39,890 - $43,583	1,199 Added 207.44%	1,777 $62,000
Q2 2019 Aug 14, 2019	BUY	N/A	35 Added 6.45%	578 $22,000
Q1 2019 May 14, 2019	SELL	N/A	-915 Reduced 62.76%	543 $22,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,462 Reduced 62.81%	1,458 $56,000
Q3 2018 Nov 14, 2018	SELL	N/A	-25 Reduced 0.63%	3,920 $143,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,556 Reduced 81.65%	3,945 $165,000
Q1 2018 May 15, 2018	BUY	N/A	1,656 Added 8.34%	21,501 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,888 Added 17.03%	19,845 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,979 Reduced 41.4%	16,957 $775,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,233 Added 1599.12%	28,936 $1.29 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,703	1,703 $71,000

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

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