Old Mission Capital LLC Ishares Inc Msci Emerging Mkts Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Old Mission Capital LLC holds 1,165,231 shares of EMXC stock, worth $65.1 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
1,165,231
Previous 561,713 107.44%
Holding current value
$65.1 Million
Previous $33.3 Million 114.14%
% of portfolio
1.67%
Previous 0.95%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.04 - $62.99 $33.8 Million - $38 Million
603,518 Added 107.44%
1,165,231 $71.2 Million
Q2 2024

Aug 14, 2024
BUY
$55.18 - $59.2 $31 Million - $33.3 Million
561,713 New
561,713 $33.3 Million
Q3 2023

Nov 14, 2023
BUY
$49.68 - $54.23 $18.4 Million - $20 Million
369,596 New
369,596 $18.4 Million
Q4 2022

Feb 14, 2023
BUY
$44.35 - $50.96 $34.5 Million - $39.7 Million
778,756 Added 1122.05%
848,161 $40.3 Million
Q3 2022

Nov 14, 2022
SELL
$44.28 - $52.03 $12 Million - $14.1 Million
-270,665 Reduced 79.59%
69,405 $3.07 Million
Q2 2022

Aug 05, 2022
SELL
$47.62 - $59.38 $202,289 - $252,246
-4,248 Reduced 1.23%
340,070 $16.2 Million
Q1 2022

May 13, 2022
BUY
$54.12 - $62.89 $13.3 Million - $15.5 Million
246,395 Added 251.62%
344,318 $20 Million
Q4 2021

Feb 10, 2022
SELL
$58.54 - $62.24 $2.81 Million - $2.99 Million
-48,035 Reduced 32.91%
97,923 $5.94 Million
Q3 2021

Nov 12, 2021
BUY
$59.63 - $63.52 $7.67 Million - $8.17 Million
128,633 Added 742.47%
145,958 $8.85 Million
Q2 2021

Aug 13, 2021
SELL
$58.82 - $63.69 $2.54 Million - $2.75 Million
-43,116 Reduced 71.34%
17,325 $1.08 Million
Q1 2021

May 14, 2021
BUY
$57.05 - $61.12 $3.45 Million - $3.69 Million
60,441 New
60,441 $3.59 Million

Others Institutions Holding EMXC

# of Institutions
888
Shares Held
235M
Call Options Held
7.2K
Put Options Held
500
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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