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

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

54

Shares Held

3.19M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI JAPAN VALUE ET

Ticker EWJV

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