Old Mission Capital LLC Ishares Msci Emerging Markets Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 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 96,861 shares of EEMA stock, worth $7.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

96,861

Previous 87,754 10.38%

Holding current value

$7.08 Million

Previous $6.36 Million 19.32%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.31 - $80.1 $622,099 - $729,470	9,107 Added 10.38%	96,861 $7.59 Million
Q2 2024 Aug 14, 2024	BUY	$65.79 - $73.44 $51,250 - $57,209	779 Added 0.9%	87,754 $6.36 Million
Q1 2024 May 14, 2024	SELL	$61.59 - $68.91 $5.89 Million - $6.59 Million	-95,656 Reduced 52.38%	86,975 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$60.76 - $66.35 $11.7 Million - $12.7 Million	-191,976 Reduced 51.25%	182,631 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$62.66 - $70.23 $23.5 Million - $26.3 Million	374,607 New	374,607 $23.6 Million
Q1 2023 May 12, 2023	SELL	$62.97 - $71.63 $4.3 Million - $4.89 Million	-68,294 Reduced 83.49%	13,507 $897,000
Q4 2022 Feb 14, 2023	SELL	$54.12 - $65.5 $8.76 Million - $10.6 Million	-161,853 Reduced 66.43%	81,801 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$57.39 - $68.33 $11.2 Million - $13.3 Million	194,561 Added 396.31%	243,654 $14 Million
Q2 2022 Aug 05, 2022	SELL	$65.13 - $76.58 $25 Million - $29.4 Million	-383,524 Reduced 88.65%	49,093 $3.34 Million
Q1 2022 May 13, 2022	BUY	$68.2 - $84.66 $29.3 Million - $36.4 Million	430,049 Added 16746.46%	432,617 $31.9 Million
Q4 2021 Feb 10, 2022	SELL	$79.69 - $88.1 $9.78 Million - $10.8 Million	-122,757 Reduced 97.95%	2,568 $211,000
Q3 2021 Nov 12, 2021	SELL	$82.58 - $91.94 $8.03 Million - $8.94 Million	-97,210 Reduced 43.68%	125,325 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$87.12 - $93.94 $10.3 Million - $11.1 Million	118,661 Added 114.24%	222,535 $20.6 Million
Q1 2021 May 14, 2021	BUY	$88.24 - $99.52 $8.59 Million - $9.69 Million	97,323 Added 1485.62%	103,874 $9.42 Million
Q3 2020 Nov 16, 2020	SELL	$67.56 - $77.55 $2.14 Million - $2.46 Million	-31,680 Reduced 82.86%	6,551 $489,000
Q2 2017 Aug 15, 2017	BUY	N/A	38,231	38,231 $2.29 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ishares Msci Emerging Markets Transaction History