Old Mission Capital LLC Ishares Tr Msci Ireland 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 Ireland ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 26,171 shares of EIRL stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,171

Previous 34,653 24.48%

Holding current value

$1.54 Million

Previous $2.23 Million 19.54%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.63 - $70.34 $548,191 - $596,623	-8,482 Reduced 24.48%	26,171 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$64.41 - $70.37 $2.23 Million - $2.44 Million	34,653 New	34,653 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$50.68 - $61.93 $951,466 - $1.16 Million	-18,774 Reduced 68.48%	8,641 $528,000
Q3 2023 Nov 14, 2023	SELL	$54.03 - $60.1 $1.6 Million - $1.78 Million	-29,626 Reduced 51.94%	27,415 $1.48 Million
Q2 2023 Aug 09, 2023	BUY	$53.27 - $57.62 $2.04 Million - $2.21 Million	38,294 Added 204.27%	57,041 $3.29 Million
Q1 2023 May 12, 2023	SELL	$46.44 - $54.9 $92,554 - $109,415	-1,993 Reduced 9.61%	18,747 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$36.98 - $46.71 $2.65 Million - $3.35 Million	-71,667 Reduced 77.56%	20,740 $948,000
Q3 2022 Nov 14, 2022	BUY	$36.69 - $45.45 $1.23 Million - $1.52 Million	33,418 Added 56.65%	92,407 $3.42 Million
Q2 2022 Aug 05, 2022	SELL	$40.18 - $48.73 $615,879 - $746,933	-15,328 Reduced 20.63%	58,989 $2.37 Million
Q1 2022 May 13, 2022	BUY	$43.26 - $58.87 $2.1 Million - $2.86 Million	48,656 Added 189.61%	74,317 $3.55 Million
Q4 2021 Feb 10, 2022	BUY	$52.41 - $59.73 $984,731 - $1.12 Million	18,789 Added 273.41%	25,661 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$54.35 - $62.13 $113,374 - $129,603	-2,086 Reduced 23.29%	6,872 $400,000
Q2 2021 Aug 13, 2021	BUY	$55.78 - $60.85 $111 - $121	2 Added 0.02%	8,958 $514,000
Q1 2021 May 14, 2021	BUY	$48.02 - $55.8 $430,067 - $499,744	8,956 New	8,956 $493,000
Q1 2020 May 15, 2020	SELL	$25.87 - $46.75 $155,608 - $281,201	-6,015 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.99 - $46.45 $240,539 - $279,396	6,015 New	6,015 $279,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,822 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,822 New	4,822 $217,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,094 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	6,094 New	6,094 $285,000
Q4 2017 Feb 14, 2018	SELL	N/A	-11,512 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,205 Added 82.53%	11,512 $533,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1,480 Reduced 19.01%	6,307 $275,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,787	7,787 $312,000

Others Institutions Holding EIRL

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
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Old Mission Capital LLC Ishares Tr Msci Ireland ETF Transaction History