Old Mission Capital LLC Ishares Msci Germany ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 33,880 shares of EWG stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,880

Holding current value

$1.11 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.0 - $32.74 $1.02 Million - $1.11 Million	33,880 New	33,880 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$24.77 - $29.86 $3.68 Million - $4.44 Million	-148,725 Reduced 79.34%	38,733 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $29.42 $2.37 Million - $2.7 Million	91,834 Added 96.04%	187,458 $4.91 Million
Q2 2023 Aug 09, 2023	BUY	$27.63 - $29.5 $2.3 Million - $2.45 Million	83,081 Added 662.37%	95,624 $2.73 Million
Q1 2023 May 12, 2023	SELL	$25.15 - $28.87 $3.81 Million - $4.37 Million	-151,410 Reduced 92.35%	12,543 $356,000
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $3.23 Million - $4.22 Million	163,953 New	163,953 $4.05 Million
Q2 2022 Aug 05, 2022	SELL	$23.01 - $28.61 $7.89 Million - $9.81 Million	-342,957 Reduced 72.48%	130,228 $3 Million
Q1 2022 May 13, 2022	BUY	$24.85 - $33.51 $1.72 Million - $2.32 Million	69,304 Added 17.16%	473,185 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$31.77 - $34.68 $7.52 Million - $8.21 Million	236,738 Added 141.64%	403,881 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$32.92 - $35.34 $4.96 Million - $5.33 Million	150,735 Added 918.67%	167,143 $5.5 Million
Q2 2021 Aug 13, 2021	SELL	$33.95 - $36.48 $655,404 - $704,246	-19,305 Reduced 54.06%	16,408 $568,000
Q1 2021 May 14, 2021	SELL	$31.46 - $33.57 $1.77 Million - $1.89 Million	-56,385 Reduced 61.22%	35,713 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$27.09 - $30.72 $3.08 Million - $3.5 Million	-113,814 Reduced 55.27%	92,098 $2.68 Million
Q2 2020 Aug 12, 2020	BUY	$20.38 - $28.83 $3.65 Million - $5.17 Million	179,311 Added 674.08%	205,912 $5.58 Million
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $47.4 Million - $78.6 Million	-2,631,185 Reduced 99.0%	26,601 $571,000
Q4 2019 Feb 14, 2020	BUY	$26.05 - $29.7 $57.1 Million - $65 Million	2,190,061 Added 468.24%	2,657,786 $78.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $28.37 $9.75 Million - $11 Million	386,188 Added 473.64%	467,725 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $2.19 Million - $2.36 Million	81,537 New	81,537 $2.29 Million
Q1 2019 May 14, 2019	SELL	$24.83 - $27.86 $10.2 Million - $11.5 Million	-412,684 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $11.8 Million - $14.5 Million	-484,837 Reduced 54.02%	412,684 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $22.5 Million - $24.3 Million	777,047 Added 644.99%	897,521 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	$29.53 - $33.36 $1.28 Million - $1.45 Million	43,486 Added 56.48%	120,474 $3.61 Million
Q1 2018 May 15, 2018	SELL	$31.31 - $35.65 $5.75 Million - $6.55 Million	-183,804 Reduced 70.48%	76,988 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $2.89 Million - $3 Million	-89,378 Reduced 25.52%	260,792 $8.61 Million
Q3 2017 Nov 14, 2017	SELL	$31.77 - $32.43 $1.2 Million - $1.23 Million	-37,845 Reduced 9.75%	350,170 $11.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	388,015	388,015 $11.2 Million

Others Institutions Holding EWG

# of Institutions

173

Shares Held

13M

Call Options Held

269K

Put Options Held

620K

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Msci Germany ETF Transaction History