Old Mission Capital LLC Ishares Inc Msci Italy ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.06 - $37.95 $24,795 - $28,462	-750 Reduced 4.12%	17,440 $657,000
Q4 2023 Feb 14, 2024	SELL	$29.08 - $34.15 $4.38 Million - $5.14 Million	-150,511 Reduced 89.22%	18,190 $617,000
Q3 2023 Nov 14, 2023	BUY	$30.11 - $33.5 $1.57 Million - $1.75 Million	52,248 Added 44.87%	168,701 $5.13 Million
Q2 2023 Aug 09, 2023	BUY	$29.68 - $32.0 $3.46 Million - $3.73 Million	116,453 New	116,453 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$21.32 - $27.99 $6.29 Million - $8.26 Million	-295,190 Reduced 93.53%	20,422 $550,000
Q3 2022 Nov 14, 2022	BUY	$21.48 - $25.41 $5.91 Million - $6.99 Million	275,061 Added 678.31%	315,612 $6.79 Million
Q2 2022 Aug 05, 2022	SELL	$24.08 - $29.97 $6.53 Million - $8.13 Million	-271,356 Reduced 87.0%	40,551 $976,000
Q1 2022 May 13, 2022	SELL	$25.76 - $33.77 $7.23 Million - $9.48 Million	-280,825 Reduced 47.38%	311,907 $9.21 Million
Q4 2021 Feb 10, 2022	BUY	$31.3 - $34.38 $7.51 Million - $8.25 Million	239,838 Added 67.96%	592,732 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$30.65 - $33.94 $8.44 Million - $9.35 Million	275,491 Added 355.92%	352,894 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$31.49 - $34.47 $2.44 Million - $2.67 Million	77,403 New	77,403 $2.51 Million
Q1 2021 May 14, 2021	SELL	$28.35 - $31.68 $10.7 Million - $11.9 Million	-376,218 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.06 - $26.5 $9.05 Million - $9.97 Million	376,218 New	376,218 $9.17 Million
Q1 2020 May 15, 2020	SELL	$18.09 - $30.43 $1.1 Million - $1.84 Million	-60,620 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.64 - $29.74 $1.61 Million - $1.8 Million	60,620 New	60,620 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$23.28 - $27.54 $569,615 - $673,848	-24,468 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.87 $1.79 Million - $2 Million	-67,013 Reduced 73.25%	24,468 $677,000
Q2 2018 Aug 14, 2018	BUY	$28.4 - $34.15 $2.6 Million - $3.12 Million	91,481 New	91,481 $2.64 Million
Q1 2018 May 15, 2018	SELL	$30.63 - $34.44 $816,197 - $917,722	-26,647 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.31 - $31.43 $807,670 - $837,515	26,647 New	26,647 $811,000
Q3 2017 Nov 14, 2017	SELL	$31.02 - $31.36 $4.06 Million - $4.11 Million	-130,955 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	50,546 Added 62.86%	130,955 $3.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	80,409	80,409 $2.07 Million

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.26M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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