Old Mission Capital LLC Ishares Msci Europe Financials Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Old Mission Capital LLC holds 179,909 shares of EUFN stock, worth $4.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

179,909

Holding current value

$4.25 Million

% of portfolio

0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.54 - $25.01 $3.88 Million - $4.5 Million	179,909 New	179,909 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$17.89 - $21.13 $7.42 Million - $8.76 Million	-414,728 Reduced 85.88%	68,178 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$18.56 - $20.19 $7.18 Million - $7.81 Million	386,761 Added 402.27%	482,906 $9.13 Million
Q2 2023 Aug 09, 2023	BUY	$18.51 - $19.92 $598,113 - $643,674	32,313 Added 50.62%	96,145 $1.84 Million
Q1 2023 May 12, 2023	BUY	$17.38 - $20.21 $377,615 - $439,102	21,727 Added 51.6%	63,832 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$13.63 - $17.72 $225,440 - $293,088	16,540 Added 64.7%	42,105 $738,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $16.73 $1.89 Million - $2.27 Million	-135,892 Reduced 84.17%	25,565 $356,000
Q2 2022 Aug 05, 2022	BUY	$15.57 - $19.14 $2.51 Million - $3.09 Million	161,457 New	161,457 $2.56 Million
Q1 2022 May 13, 2022	SELL	$15.86 - $21.84 $2.75 Million - $3.79 Million	-173,379 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$19.08 - $21.47 $2.03 Million - $2.29 Million	106,617 Added 159.7%	173,379 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.62 $3.07 Million - $3.43 Million	-166,391 Reduced 71.37%	66,762 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$19.32 - $21.27 $4.5 Million - $4.96 Million	233,153 New	233,153 $4.56 Million
Q2 2020 Aug 12, 2020	SELL	$11.53 - $15.86 $3.25 Million - $4.47 Million	-282,035 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.88 - $19.8 $3.07 Million - $5.58 Million	282,035 New	282,035 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$16.77 - $19.55 $252,422 - $294,266	-15,052 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.08 - $18.53 $242,036 - $278,913	15,052 New	15,052 $265,000
Q2 2019 Aug 14, 2019	SELL	$17.58 - $19.91 $274,283 - $310,635	-15,602 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$16.77 - $19.07 $1.5 Million - $1.71 Million	-89,413 Reduced 85.14%	15,602 $283,000
Q4 2018 Feb 14, 2019	BUY	$16.38 - $20.14 $1.72 Million - $2.12 Million	105,015 New	105,015 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$19.51 - $21.13 $2.79 Million - $3.03 Million	-143,218 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.87 - $23.95 $1.97 Million - $2.38 Million	99,336 Added 226.37%	143,218 $2.9 Million
Q1 2018 May 15, 2018	BUY	$22.68 - $25.83 $995,243 - $1.13 Million	43,882 New	43,882 $1.01 Million

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

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Old Mission Capital LLC Ishares Msci Europe Financials Transaction History