Old Mission Capital LLC Ishares Msci Eafe Min Vol Fact Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Old Mission Capital LLC holds 63,857 shares of EFAV stock, worth $4.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

63,857

Previous 55,293 15.49%

Holding current value

$4.58 Million

Previous $3.84 Million 27.69%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.31 - $77.34 $593,570 - $662,339	8,564 Added 15.49%	63,857 $4.9 Million
Q2 2024 Aug 14, 2024	BUY	$67.82 - $72.36 $3.75 Million - $4 Million	55,293 New	55,293 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $8.04 Million - $8.83 Million	-127,407 Reduced 83.06%	25,981 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $9.02 Million - $9.57 Million	138,401 Added 923.47%	153,388 $10 Million
Q2 2023 Aug 09, 2023	BUY	$66.75 - $70.85 $1 Million - $1.06 Million	14,987 New	14,987 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $2.31 Million - $2.66 Million	41,006 New	41,006 $2.61 Million
Q2 2022 Aug 05, 2022	BUY	$61.24 - $72.68 $3.33 Million - $3.96 Million	54,421 New	54,421 $3.45 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $3.37 Million - $3.82 Million	-49,801 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$74.33 - $77.96 $8.27 Million - $8.67 Million	-111,266 Reduced 69.08%	49,801 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $3.21 Million - $3.39 Million	-42,626 Reduced 20.93%	161,067 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$73.48 - $77.31 $15 Million - $15.7 Million	203,693 New	203,693 $15.4 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $2.17 Million - $2.28 Million	-30,596 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $1.37 Million - $1.44 Million	20,636 Added 207.19%	30,596 $2.09 Million
Q2 2020 Aug 12, 2020	SELL	$59.53 - $68.92 $5.27 Million - $6.11 Million	-88,604 Reduced 89.89%	9,960 $658,000
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $4.59 Million - $6.33 Million	83,587 Added 558.1%	98,564 $6.12 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $1.08 Million - $1.13 Million	14,977 New	14,977 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$70.31 - $73.27 $406,602 - $423,720	-5,783 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$66.36 - $72.4 $383,759 - $418,689	5,783 New	5,783 $416,000
Q3 2018 Nov 14, 2018	SELL	$70.42 - $73.23 $547,585 - $569,436	-7,776 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$70.89 - $74.83 $725,559 - $765,885	-10,235 Reduced 56.83%	7,776 $553,000
Q1 2018 May 15, 2018	SELL	$70.61 - $76.47 $2.01 Million - $2.18 Million	-28,478 Reduced 61.26%	18,011 $1.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,489	46,489 $3.07 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Old Mission Capital LLC Ishares Msci Eafe Min Vol Fact Transaction History