Old Mission Capital LLC Ishares Msci Canada ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.48 - $36.87 $2.49 Million - $2.92 Million	79,161 Added 290.48%	106,413 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $571,970 - $618,050	17,130 Added 169.24%	27,252 $911,000
Q2 2023 Aug 09, 2023	SELL	$33.26 - $35.6 $2.93 Million - $3.14 Million	-88,122 Reduced 89.7%	10,122 $354,000
Q1 2023 May 12, 2023	BUY	$32.32 - $35.83 $3.18 Million - $3.52 Million	98,244 New	98,244 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $35.41 $10.7 Million - $12.4 Million	-351,571 Reduced 99.78%	785 $25,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $7.87 Million - $9.29 Million	256,073 Added 265.96%	352,356 $10.8 Million
Q2 2022 Aug 05, 2022	BUY	$33.06 - $40.62 $2.33 Million - $2.86 Million	70,466 Added 272.94%	96,283 $3.24 Million
Q1 2022 May 13, 2022	SELL	$37.04 - $40.66 $18,705 - $20,533	-505 Reduced 1.92%	25,817 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$36.27 - $40.0 $650,683 - $717,600	17,940 Added 214.03%	26,322 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $297,561 - $319,354	8,382 New	8,382 $304,000
Q2 2021 Aug 13, 2021	SELL	$34.48 - $38.22 $1.22 Million - $1.36 Million	-35,477 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $1.09 Million - $1.24 Million	35,477 New	35,477 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$28.64 - $29.16 $1.91 Million - $1.94 Million	-66,532 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	37,949 Added 132.77%	66,532 $1.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-28,598 Reduced 50.01%	28,583 $790,000
Q4 2018 Feb 14, 2019	SELL	N/A	-131,526 Reduced 69.7%	57,181 $1.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	188,707	188,707 $5.07 Million

Others Institutions Holding EWC

# of Institutions

316

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
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