Old Mission Capital LLC Ishares Msci Peru ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-3,003 Reduced 32.31%	6,290 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-47,949 Reduced 83.77%	9,293 $0
Q2 2023 Aug 09, 2023	BUY	N/A	5,366 Added 10.34%	57,242 $0
Q1 2023 May 12, 2023	SELL	N/A	-34,962 Reduced 40.26%	51,876 $0
Q4 2022 Feb 14, 2023	BUY	N/A	86,838 New	86,838 $0
Q2 2022 Aug 05, 2022	BUY	N/A	8,762 New	8,762 $224,000
Q1 2022 May 13, 2022	SELL	N/A	-39,742 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	28,163 Added 243.22%	39,742 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	N/A	11,579 New	11,579 $305,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,664 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,489 Added 40.31%	8,664 $340,000
Q1 2018 May 15, 2018	BUY	N/A	6,175 New	6,175 $263,000
Q3 2017 Nov 14, 2017	SELL	N/A	-81,318 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	36,353 Added 80.85%	81,318 $2.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,965	44,965 $1.53 Million

Others Institutions Holding EPU

# of Institutions

32

Shares Held

900K

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PERU ETF

Ticker EPU

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