Old Mission Capital LLC Ishares Msci Emerging Markets Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

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

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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