Old Mission Capital LLC Ishares Msci Australia ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 139,381 shares of EWA stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,381

Holding current value

$3.33 Million

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.77 - $26.95 $3.31 Million - $3.76 Million	139,381 New	139,381 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$23.24 - $25.24 $9.42 Million - $10.2 Million	-405,141 Reduced 67.1%	198,639 $4.85 Million
Q1 2024 May 14, 2024	BUY	$22.85 - $24.77 $12.3 Million - $13.3 Million	538,688 Added 827.58%	603,780 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$20.55 - $24.56 $17 Million - $20.3 Million	-826,262 Reduced 92.7%	65,092 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$21.25 - $23.47 $17.9 Million - $19.8 Million	843,603 Added 1766.67%	891,354 $19.2 Million
Q2 2023 Aug 09, 2023	BUY	$21.87 - $23.69 $1.04 Million - $1.13 Million	47,751 New	47,751 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$19.62 - $23.25 $2.24 Million - $2.65 Million	-114,187 Reduced 33.26%	229,124 $4.5 Million
Q2 2022 Aug 05, 2022	BUY	$20.81 - $26.88 $4.61 Million - $5.95 Million	221,291 Added 181.36%	343,311 $7.29 Million
Q1 2022 May 13, 2022	SELL	$22.47 - $26.7 $1.23 Million - $1.46 Million	-54,783 Reduced 30.99%	122,020 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	$24.05 - $26.85 $397,474 - $443,749	16,527 Added 10.31%	176,803 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$24.66 - $26.61 $429,059 - $462,987	17,399 Added 12.18%	160,276 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.38 $4.88 Million - $5.31 Million	-194,118 Reduced 57.6%	142,877 $3.71 Million
Q1 2021 May 14, 2021	BUY	$23.75 - $25.8 $4.38 Million - $4.76 Million	184,623 Added 121.17%	336,995 $8.35 Million
Q3 2020 Nov 16, 2020	BUY	$19.35 - $21.12 $2.95 Million - $3.22 Million	152,372 New	152,372 $3.01 Million
Q2 2020 Aug 12, 2020	SELL	$14.83 - $20.66 $4.78 Million - $6.66 Million	-322,232 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.82 - $23.54 $2.56 Million - $4.7 Million	-199,545 Reduced 38.24%	322,232 $5.01 Million
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $10.3 Million - $11 Million	479,167 Added 1124.54%	521,777 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$21.01 - $22.81 $895,236 - $971,934	42,610 New	42,610 $948,000
Q1 2019 May 14, 2019	SELL	$18.96 - $21.58 $8.21 Million - $9.35 Million	-433,241 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.42 - $22.09 $7.49 Million - $8.98 Million	406,497 Added 1519.96%	433,241 $8.34 Million
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $573,926 - $619,658	26,744 New	26,744 $592,000
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $12.4 Million - $13.2 Million	-571,809 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $4.48 Million - $4.94 Million	205,016 Added 55.89%	571,809 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$22.22 - $23.3 $1.49 Million - $1.56 Million	-67,162 Reduced 15.48%	366,793 $8.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	433,955	433,955 $9.81 Million

Others Institutions Holding EWA

# of Institutions

191

Shares Held

24.7M

Call Options Held

2.61M

Put Options Held

13.5K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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Old Mission Capital LLC Ishares Msci Australia ETF Transaction History