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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

13

Shares Held

834K

Call Options Held

0

Put Options Held

0

About ISHARES MSCI CHINA SMALL CAP E

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