Old Mission Capital LLC Ishares Tr Msci Indonesia ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.25 - $22.19 $7.26 Million - $8.83 Million	397,858 New	397,858 $7.67 Million
Q3 2023 Nov 14, 2023	BUY	$22.26 - $23.82 $4.53 Million - $4.84 Million	203,292 New	203,292 $4.53 Million
Q1 2023 May 12, 2023	SELL	$21.6 - $23.63 $2.74 Million - $3 Million	-127,004 Reduced 66.91%	62,810 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$22.02 - $24.05 $1.61 Million - $1.75 Million	72,896 Added 62.35%	189,814 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$21.46 - $24.75 $945,785 - $1.09 Million	44,072 Added 60.5%	116,918 $2.73 Million
Q2 2022 Aug 05, 2022	BUY	$22.38 - $25.57 $1.63 Million - $1.86 Million	72,846 New	72,846 $1.63 Million
Q1 2022 May 13, 2022	SELL	$22.87 - $25.28 $1.14 Million - $1.26 Million	-49,975 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.87 - $24.72 $135,419 - $153,066	6,192 Added 14.14%	49,975 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$19.89 - $21.69 $870,843 - $949,653	43,783 New	43,783 $950,000
Q1 2021 May 14, 2021	SELL	$21.85 - $25.04 $1.46 Million - $1.68 Million	-66,939 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.97 - $20.24 $1.14 Million - $1.35 Million	66,939 New	66,939 $1.16 Million
Q1 2020 May 15, 2020	SELL	$11.93 - $26.56 $4.55 Million - $10.1 Million	-381,452 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.62 - $25.72 $6.62 Million - $7.21 Million	280,372 Added 277.38%	381,452 $9.79 Million
Q3 2019 Nov 14, 2019	BUY	$24.41 - $25.89 $1.27 Million - $1.35 Million	51,976 Added 105.85%	101,080 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,631 Added 18.4%	49,104 $1.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-80,782 Reduced 66.08%	41,473 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,373 Added 15.46%	122,255 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	105,882 New	105,882 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-61,576 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-235,024 Reduced 79.24%	61,576 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-85,871 Reduced 22.45%	296,600 $8.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,955 Added 2.12%	382,471 $10.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	374,516	374,516 $9.66 Million

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Shares Held

10.1M

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