Old Mission Capital LLC Ishares Inc Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Old Mission Capital LLC holds 212,277 shares of EPP stock, worth $9.27 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

212,277

Previous 184,702 14.93%

Holding current value

$9.27 Million

Previous $8.02 Million 13.35%

% of portfolio

0.24%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.47 - $43.52 $1.12 Million - $1.2 Million	27,575 Added 14.93%	212,277 $9.09 Million
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $699,396 - $798,367	-18,328 Reduced 9.03%	184,702 $8.02 Million
Q3 2023 Nov 14, 2023	BUY	$39.31 - $43.94 $7.98 Million - $8.92 Million	203,030 New	203,030 $8.08 Million
Q1 2023 May 12, 2023	BUY	$41.85 - $47.48 $10.4 Million - $11.8 Million	249,408 Added 744.86%	282,892 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$37.78 - $44.34 $1.04 Million - $1.22 Million	27,453 Added 455.2%	33,484 $1.43 Million

Q3 2022 Nov 14, 2022	SELL	$38.56 - $44.33 $3.01 Million - $3.46 Million	-78,124 Reduced 92.83%	6,031 $226,000
Q2 2022 Aug 05, 2022	BUY	$40.54 - $50.24 $3.41 Million - $4.23 Million	84,155 New	84,155 $3.5 Million
Q1 2022 May 13, 2022	SELL	$44.96 - $49.95 $2.13 Million - $2.37 Million	-47,460 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$46.54 - $51.83 $2.21 Million - $2.46 Million	47,460 New	47,460 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$48.46 - $52.1 $14.2 Million - $15.2 Million	-292,441 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $14.2 Million - $15.2 Million	280,796 Added 2411.3%	292,441 $15.1 Million
Q1 2021 May 14, 2021	BUY	$47.94 - $51.71 $558,261 - $602,162	11,645 New	11,645 $585,000
Q2 2020 Aug 12, 2020	SELL	$32.82 - $42.18 $3.58 Million - $4.61 Million	-109,199 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $618,697 - $1.02 Million	-21,181 Reduced 16.25%	109,199 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $4.69 Million - $5.05 Million	107,384 Added 466.97%	130,380 $6.04 Million
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $5.78 Million - $6.45 Million	-134,682 Reduced 85.42%	22,996 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$45.01 - $47.35 $7.1 Million - $7.47 Million	157,678 New	157,678 $7.45 Million
Q1 2019 May 14, 2019	SELL	$39.96 - $45.9 $1.37 Million - $1.57 Million	-34,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.46 - $45.44 $3.86 Million - $4.44 Million	-97,819 Reduced 74.04%	34,300 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$43.93 - $46.92 $3.63 Million - $3.88 Million	82,681 Added 167.24%	132,119 $6 Million
Q2 2018 Aug 14, 2018	BUY	$45.33 - $48.5 $1.77 Million - $1.89 Million	39,015 Added 374.32%	49,438 $2.28 Million
Q1 2018 May 15, 2018	SELL	$45.59 - $50.31 $3.77 Million - $4.16 Million	-82,733 Reduced 88.81%	10,423 $484,000
Q4 2017 Feb 14, 2018	BUY	$46.21 - $48.21 $2.52 Million - $2.63 Million	54,551 Added 141.31%	93,156 $4.45 Million
Q3 2017 Nov 14, 2017	SELL	$46.06 - $46.24 $2.45 Million - $2.46 Million	-53,202 Reduced 57.95%	38,605 $1.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	91,807	91,807 $4.08 Million

Others Institutions Holding EPP

# of Institutions

195

Shares Held

35.4M

Call Options Held

700

Put Options Held

200

View Full List

About ISHARES INC

Ticker EPP
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Old Mission Capital LLC Ishares Inc Transaction History