Old Mission Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 1,171,011 shares of EFA stock, worth $90.4 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

1,171,011

Holding current value

$90.4 Million

% of portfolio

2.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $88.2 Million - $98.8 Million	1,171,011 New	1,171,011 $97.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $6.02 Million - $6.9 Million	91,400 New	91,400 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $93 Million - $113 Million	1,669,592 New	1,669,592 $110 Million
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $60.2 Million - $73.1 Million	979,428 New	979,428 $61.2 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $37.3 Million - $39.9 Million	-485,396 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $4.49 Million - $4.78 Million	-58,375 Reduced 10.74%	485,396 $38.3 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $16.6 Million - $17.6 Million	-228,639 Reduced 29.6%	543,771 $41.3 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $47.2 Million - $50.9 Million	772,410 New	772,410 $49.2 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $95.4 Million - $121 Million	-1,874,150 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $24 Million - $36.3 Million	515,870 Added 37.98%	1,874,150 $100 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $85.9 Million - $94.6 Million	1,358,280 New	1,358,280 $94.3 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $37.8 Million - $41.1 Million	-616,150 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $27.8 Million - $29.3 Million	437,829 Added 245.53%	616,150 $40.5 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $10.4 Million - $11.7 Million	178,321 New	178,321 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $140 Million - $148 Million	-2,141,547 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $52.3 Million - $56.6 Million	787,891 Added 58.2%	2,141,547 $143 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $92 Million - $102 Million	1,353,656 New	1,353,656 $94.3 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $73.4 Million - $75.9 Million	-1,072,588 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $4.38 Million - $4.52 Million	-66,041 Reduced 5.8%	1,072,588 $73.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,138,629	1,138,629 $74.2 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Old Mission Capital LLC Ishares Tr Msci Eafe ETF Transaction History