Old Mission Capital LLC Ishares S&P Asia 50 ETF Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 214,209 shares of AIA stock, worth $14.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
214,209
Previous 86,638 147.25%
Holding current value
$14.6 Million
Previous $5.02 Million 158.94%
% of portfolio
0.34%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$52.42 - $61.19 $6.69 Million - $7.81 Million
127,571 Added 147.25%
214,209 $13 Million
Q4 2023

Feb 14, 2024
SELL
$53.82 - $59.25 $1.73 Million - $1.91 Million
-32,177 Reduced 27.08%
86,638 $5.02 Million
Q3 2023

Nov 14, 2023
BUY
$54.81 - $63.33 $6.51 Million - $7.52 Million
118,815 New
118,815 $6.59 Million
Q1 2023

May 12, 2023
SELL
$56.92 - $67.35 $27.1 Million - $32 Million
-475,672 Reduced 96.81%
15,655 $968,000
Q4 2022

Feb 14, 2023
BUY
$48.99 - $58.75 $24.1 Million - $28.9 Million
491,327 New
491,327 $27.9 Million
Q2 2022

Aug 05, 2022
SELL
$59.58 - $71.24 $1.11 Million - $1.33 Million
-18,606 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$62.17 - $80.41 $10.2 Million - $13.1 Million
-163,424 Reduced 89.78%
18,606 $1.28 Million
Q4 2021

Feb 10, 2022
SELL
$74.19 - $82.93 $3.03 Million - $3.38 Million
-40,810 Reduced 18.31%
182,030 $13.9 Million
Q3 2021

Nov 12, 2021
BUY
$77.54 - $90.86 $2.86 Million - $3.35 Million
36,878 Added 19.83%
222,840 $17.4 Million
Q2 2021

Aug 13, 2021
BUY
$86.44 - $94.72 $16.1 Million - $17.6 Million
185,962 New
185,962 $17 Million
Q1 2021

May 14, 2021
SELL
$88.45 - $102.07 $2.04 Million - $2.35 Million
-23,018 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$65.56 - $74.0 $2.99 Million - $3.37 Million
-45,554 Reduced 66.43%
23,018 $1.65 Million
Q2 2017

Aug 15, 2017
BUY
N/A
68,572
68,572 $3.6 Million

Others Institutions Holding AIA

# of Institutions
83
Shares Held
9.48M
Call Options Held
100
Put Options Held
3.1K
View Full List

About ISHARES S&P ASIA 50 ETF

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