Old Mission Capital LLC Ishares Msci China Small Cap E Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Old Mission Capital LLC holds 12,534 shares of ECNS stock, worth $448,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,534
Holding current value
$448,591
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$23.59 - $29.85 $295,677 - $374,139
12,534 New
12,534 $347,000
Q4 2023

Feb 14, 2024
SELL
$24.3 - $28.04 $341,755 - $394,354
-14,064 Reduced 41.96%
19,452 $498,000
Q3 2023

Nov 14, 2023
SELL
$26.99 - $31.9 $37,462 - $44,277
-1,388 Reduced 3.98%
33,516 $910,000
Q2 2023

Aug 09, 2023
BUY
$28.28 - $34.72 $403,725 - $495,662
14,276 Added 69.21%
34,904 $1.02 Million
Q1 2023

May 12, 2023
SELL
$33.28 - $40.92 $22,663 - $27,866
-681 Reduced 3.2%
20,628 $693,000
Q4 2022

Feb 14, 2023
BUY
$26.67 - $36.54 $568,311 - $778,630
21,309 New
21,309 $744,000
Q3 2021

Nov 12, 2021
SELL
$48.4 - $57.61 $1.09 Million - $1.29 Million
-22,448 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$52.56 - $58.48 $5.01 Million - $5.57 Million
-95,269 Reduced 80.93%
22,448 $1.3 Million
Q1 2021

May 14, 2021
BUY
$49.75 - $65.23 $5.86 Million - $7.68 Million
117,717 New
117,717 $6.48 Million
Q2 2018

Aug 14, 2018
SELL
$49.24 - $56.12 $644,206 - $734,217
-13,083 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$48.07 - $55.57 $291,448 - $336,920
-6,063 Reduced 31.67%
13,083 $693,000
Q4 2017

Feb 14, 2018
SELL
$47.81 - $52.96 $233,073 - $258,180
-4,875 Reduced 20.29%
19,146 $968,000
Q3 2017

Nov 14, 2017
BUY
$49.9 - $51.02 $1.2 Million - $1.23 Million
24,021
24,021 $1.23 Million

Others Institutions Holding ECNS

# of Institutions
19
Shares Held
906K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI CHINA SMALL CAP E

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