Old Mission Capital LLC Ishares Msci Emerging Markets Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Old Mission Capital LLC holds 5,346,851 shares of EEM stock, worth $238 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares
5,346,851
Previous 21,434,186 75.05%
Holding current value
$238 Million
Previous $881 Million 74.14%
% of portfolio
6.49%
Previous 22.87%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.71 - $43.79 $639 Million - $704 Million
-16,087,335 Reduced 75.05%
5,346,851 $228 Million
Q1 2024

May 14, 2024
BUY
$37.68 - $41.36 $808 Million - $887 Million
21,434,186 New
21,434,186 $881 Million
Q3 2023

Nov 14, 2023
BUY
$37.76 - $41.95 $165 Million - $183 Million
4,358,359 New
4,358,359 $165 Million
Q1 2023

May 12, 2023
BUY
$37.27 - $42.5 $827 Million - $943 Million
22,190,712 Added 39739.1%
22,246,553 $878 Million
Q4 2022

Feb 14, 2023
BUY
$33.93 - $39.54 $1.89 Million - $2.21 Million
55,841 New
55,841 $2.12 Million
Q2 2022

Aug 05, 2022
BUY
$39.4 - $46.71 $404 Million - $479 Million
10,257,517 New
10,257,517 $411 Million
Q1 2022

May 13, 2022
SELL
$41.54 - $50.85 $120 Million - $147 Million
-2,898,028 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$47.44 - $52.5 $137 Million - $152 Million
2,898,028 New
2,898,028 $142 Million
Q3 2021

Nov 12, 2021
SELL
$49.5 - $54.84 $424 Million - $470 Million
-8,564,970 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$52.01 - $56.09 $445 Million - $480 Million
8,564,970 New
8,564,970 $472 Million
Q3 2020

Nov 16, 2020
SELL
$40.44 - $45.55 $13.7 Million - $15.4 Million
-338,441 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$32.67 - $41.19 $11.1 Million - $13.9 Million
338,441 New
338,441 $13.5 Million
Q4 2019

Feb 14, 2020
SELL
$40.27 - $45.07 $803,587 - $899,371
-19,955 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$38.74 - $43.42 $773,056 - $866,446
19,955 New
19,955 $816,000
Q3 2018

Nov 14, 2018
SELL
$41.14 - $45.03 $8.85 Million - $9.68 Million
-215,048 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$42.33 - $48.14 $9.1 Million - $10.4 Million
215,048 New
215,048 $9.32 Million

Others Institutions Holding EEM

# of Institutions
1,467
Shares Held
376M
Call Options Held
292M
Put Options Held
369M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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