Old Mission Capital LLC Ishares Emerging Markets Divid Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Old Mission Capital LLC holds 443,948 shares of DVYE stock, worth $12.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

443,948

Previous 426,293 4.14%

Holding current value

$12.2 Million

Previous $11.6 Million 9.97%

% of portfolio

0.3%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.71 - $29.05 $453,910 - $512,877	17,655 Added 4.14%	443,948 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$26.08 - $29.6 $4.96 Million - $5.63 Million	-190,345 Reduced 30.87%	426,293 $11.6 Million
Q1 2024 May 14, 2024	BUY	$25.36 - $27.16 $1.87 Million - $2 Million	73,766 Added 13.59%	616,638 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.96 - $26.65 $12.5 Million - $14.5 Million	542,872 New	542,872 $14.4 Million
Q2 2023 Aug 09, 2023	SELL	$23.93 - $25.56 $4.92 Million - $5.26 Million	-205,772 Reduced 52.96%	182,775 $4.48 Million
Q1 2023 May 12, 2023	BUY	$23.91 - $26.46 $8.77 Million - $9.71 Million	366,797 Added 1686.42%	388,547 $9.53 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $25.32 $2.83 Million - $3.17 Million	-125,307 Reduced 85.21%	21,750 $524,000
Q3 2022 Nov 14, 2022	SELL	$22.56 - $26.63 $1.2 Million - $1.42 Million	-53,377 Reduced 26.63%	147,057 $3.34 Million
Q2 2022 Aug 05, 2022	SELL	$26.42 - $34.16 $777,065 - $1 Million	-29,412 Reduced 12.8%	200,434 $5.33 Million
Q1 2022 May 13, 2022	BUY	$30.68 - $40.57 $6.51 Million - $8.6 Million	212,098 Added 1195.05%	229,846 $7.52 Million
Q4 2021 Feb 10, 2022	SELL	$36.8 - $40.11 $11.5 Million - $12.5 Million	-311,892 Reduced 94.62%	17,748 $683,000
Q3 2021 Nov 12, 2021	BUY	$37.47 - $40.44 $7.89 Million - $8.52 Million	210,648 Added 177.03%	329,640 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.68 - $41.57 $4.6 Million - $4.95 Million	118,992 New	118,992 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	$38.22 - $41.36 $266,928 - $288,858	-6,984 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.77 - $41.36 $277,753 - $288,858	6,984 New	6,984 $281,000
Q4 2017 Feb 14, 2018	SELL	N/A	-14,405 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-36,657 Reduced 71.79%	14,405 $597,000
Q2 2017 Aug 15, 2017	BUY	N/A	51,062	51,062 $2.05 Million

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Old Mission Capital LLC Ishares Emerging Markets Divid Transaction History