Old Mission Capital LLC Ishares Tr Msci Japan Value Et Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Msci Japan Value Et stock. As of the latest transaction made, Old Mission Capital LLC holds 15,378 shares of EWJV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,378

Previous 9,672 59.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	5,706 Added 59.0%	15,378 $0
Q2 2024 Aug 14, 2024	BUY	N/A	9,672 New	9,672 $0
Q4 2023 Feb 14, 2024	BUY	N/A	43,231 Added 451.36%	52,809 $0
Q3 2023 Nov 14, 2023	BUY	N/A	9,578 New	9,578 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-35,378 Reduced 77.33%	10,370 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-15,673 Reduced 25.52%	45,748 $991,000
Q2 2022 Aug 05, 2022	SELL	N/A	-44,843 Reduced 42.2%	61,421 $1.45 Million
Q1 2022 May 13, 2022	BUY	N/A	82,017 Added 338.26%	106,264 $2.84 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-62,720 Reduced 72.12%	24,247 $648,000
Q3 2021 Nov 12, 2021	SELL	N/A	-9,622 Reduced 9.96%	86,967 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	8,564 Added 9.73%	96,589 $2.68 Million
Q1 2021 May 14, 2021	BUY	N/A	88,025 New	88,025 $2.47 Million

Others Institutions Holding EWJV

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

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About ISHARES TR MSCI JAPAN VALUE ET

Ticker EWJV

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Old Mission Capital LLC Ishares Tr Msci Japan Value Et Transaction History