Old Mission Capital LLC Ishares Asia/Pacific Divid 30 Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$33.03 - $36.72 $512,526 - $569,784	-15,517 Reduced 42.25%	21,211 $718,000
Q3 2022 Nov 14, 2022	BUY	$29.07 - $35.6 $1.07 Million - $1.31 Million	36,728 New	36,728 $1.07 Million
Q1 2022 May 13, 2022	SELL	$36.92 - $40.21 $1.33 Million - $1.45 Million	-36,153 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$36.02 - $38.44 $2.87 Million - $3.06 Million	-79,700 Reduced 68.79%	36,153 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$37.54 - $40.9 $11,262 - $12,270	300 Added 0.26%	115,853 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$40.28 - $42.21 $4.65 Million - $4.88 Million	115,553 New	115,553 $4.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,146 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,134 Reduced 25.77%	6,146 $275,000
Q1 2018 May 15, 2018	BUY	N/A	211 Added 2.61%	8,280 $383,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,741 Added 86.44%	8,069 $404,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,274 Reduced 43.07%	4,328 $211,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,602	7,602 $370,000

Others Institutions Holding DVYA

# of Institutions

28

Shares Held

353K

Call Options Held

0

Put Options Held

0

About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
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