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 65,125 shares of EMGF stock, worth $3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,125

Previous 40,108 62.37%

Holding current value

$3 Million

Previous $1.87 Million 73.28%

% of portfolio

0.08%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.02 - $50.58 $1.1 Million - $1.27 Million	25,017 Added 62.37%	65,125 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$43.45 - $47.74 $1.74 Million - $1.91 Million	40,108 New	40,108 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$39.46 - $43.89 $2.2 Million - $2.45 Million	-55,853 Reduced 22.76%	189,520 $8.12 Million
Q3 2023 Nov 14, 2023	SELL	$40.73 - $44.04 $21.1 Million - $22.8 Million	-518,252 Reduced 67.87%	245,373 $10 Million
Q2 2023 Aug 09, 2023	BUY	$40.02 - $42.82 $28.9 Million - $30.9 Million	721,387 Added 1707.91%	763,625 $31.7 Million
Q1 2023 May 12, 2023	BUY	$39.52 - $44.88 $1.28 Million - $1.45 Million	32,383 Added 328.59%	42,238 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$38.04 - $43.31 $4.2 Million - $4.78 Million	-110,338 Reduced 91.8%	9,855 $404,000
Q3 2022 Nov 14, 2022	BUY	$38.43 - $44.14 $1.83 Million - $2.11 Million	47,710 Added 65.82%	120,193 $4.62 Million
Q2 2022 Aug 05, 2022	BUY	$42.31 - $49.93 $2.55 Million - $3.01 Million	60,384 Added 499.08%	72,483 $3.11 Million
Q1 2022 May 13, 2022	BUY	$45.35 - $52.73 $548,689 - $637,980	12,099 New	12,099 $585,000
Q4 2021 Feb 10, 2022	SELL	$49.42 - $53.19 $1.14 Million - $1.23 Million	-23,109 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.52 - $54.46 $369,907 - $398,756	7,322 Added 46.38%	23,109 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$51.56 - $55.13 $4.66 Million - $4.98 Million	-90,380 Reduced 85.13%	15,787 $855,000
Q1 2021 May 14, 2021	BUY	$49.27 - $54.48 $5.23 Million - $5.78 Million	106,167 New	106,167 $5.52 Million
Q1 2019 May 14, 2019	SELL	$37.92 - $43.77 $484,579 - $559,336	-12,779 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $43.25 $72,314 - $82,304	1,903 Added 17.5%	12,779 $495,000
Q3 2018 Nov 14, 2018	BUY	$41.61 - $46.9 $452,550 - $510,084	10,876 New	10,876 $470,000
Q4 2017 Feb 14, 2018	SELL	$46.81 - $49.84 $6.33 Million - $6.74 Million	-135,160 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.1 - $46.74 $5.76 Million - $5.84 Million	124,900 Added 1217.35%	135,160 $6.32 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-55,866 Reduced 84.48%	10,260 $437,000
Q2 2017 Aug 15, 2017	BUY	N/A	66,126	66,126 $2.67 Million

Others Institutions Holding EMGF

# of Institutions

133

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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Old Mission Capital LLC Ishares Msci Emerging Markets Transaction History