Old Mission Capital LLC Ishares Msci Germany ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.49 - $33.93 $797,851 - $917,976	-27,055 Reduced 79.86%	6,825 $230,000
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

177

Shares Held

13.3M

Call Options Held

481K

Put Options Held

1.29M

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