Wasatch Advisors Inc Ishares Msci India Small Cap I Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Wasatch Advisors Inc holds 41,377 shares of SMIN stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,377

Previous 41,377 -0.0%

Holding current value

$2.89 Million

Previous $3.35 Million 6.34%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$50.15 - $58.11 $8.26 Million - $9.57 Million	-164,732 Reduced 79.92%	41,377 $2.4 Million
Q1 2023 May 12, 2023	SELL	$48.3 - $53.28 $6.6 Million - $7.28 Million	-136,553 Reduced 39.85%	206,109 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $57.16 $1 Million - $1.17 Million	-20,461 Reduced 5.63%	342,662 $18 Million
Q2 2022 Aug 12, 2022	SELL	$47.75 - $58.86 $4.16 Million - $5.13 Million	-87,222 Reduced 19.37%	363,123 $17.7 Million
Q1 2022 May 13, 2022	SELL	$50.56 - $63.5 $22.9 Million - $28.8 Million	-453,839 Reduced 50.19%	450,345 $25.3 Million
Q4 2021 Feb 15, 2022	BUY	$56.56 - $63.92 $11.8 Million - $13.4 Million	209,314 Added 30.12%	904,184 $0
Q2 2021 Aug 12, 2021	BUY	$45.86 - $55.27 $2.18 Million - $2.63 Million	47,600 Added 7.35%	694,870 $37.9 Million
Q1 2021 May 10, 2021	BUY	$42.48 - $50.71 $7.42 Million - $8.86 Million	174,622 Added 36.95%	647,270 $0
Q4 2020 Feb 12, 2021	SELL	$34.62 - $42.32 $351,739 - $429,971	-10,160 Reduced 2.1%	472,648 $0
Q3 2020 Nov 10, 2020	SELL	$29.59 - $36.32 $2.88 Million - $3.53 Million	-97,162 Reduced 16.75%	482,808 $17.3 Million
Q2 2020 Aug 12, 2020	SELL	$21.85 - $29.7 $1 Million - $1.36 Million	-45,774 Reduced 7.32%	579,970 $16.9 Million
Q1 2020 May 08, 2020	SELL	$21.07 - $38.56 $92,686 - $169,625	-4,399 Reduced 0.7%	625,744 $0
Q4 2019 Feb 13, 2020	SELL	$33.46 - $36.53 $242,651 - $264,915	-7,252 Reduced 1.14%	630,143 $0
Q3 2019 Nov 14, 2019	BUY	$33.27 - $36.35 $19.5 Million - $21.3 Million	584,681 Added 1109.16%	637,395 $22.4 Million
Q1 2019 May 08, 2019	BUY	N/A	52,714 New	52,714 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-157,654 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	20,500 Added 14.95%	157,654 $0
Q2 2018 Aug 02, 2018	BUY	N/A	42,809 Added 45.37%	137,154 $0
Q1 2018 May 02, 2018	BUY	N/A	74,215 Added 368.68%	94,345 $0
Q2 2017 Aug 16, 2017	BUY	N/A	20,130	20,130 $0

Others Institutions Holding SMIN

# of Institutions

159

Shares Held

7.2M

Call Options Held

13K

Put Options Held

362K

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About ISHARES MSCI INDIA SMALL CAP I

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Wasatch Advisors Inc Ishares Msci India Small Cap I Transaction History