Old Mission Capital LLC Ishares Inc Msci Switzerlnd Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Old Mission Capital LLC holds 4,777 shares of EWL stock, worth $225,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,777

Previous 7,705 38.0%

Holding current value

$225,665

Previous $371,000 33.15%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.06 - $52.85 $140,719 - $154,744	-2,928 Reduced 38.0%	4,777 $248,000
Q2 2024 Aug 14, 2024	BUY	$45.14 - $50.63 $347,803 - $390,104	7,705 New	7,705 $371,000
Q4 2023 Feb 14, 2024	SELL	$41.61 - $48.27 $7.57 Million - $8.78 Million	-181,934 Reduced 93.26%	13,151 $634,000
Q3 2023 Nov 14, 2023	BUY	$43.1 - $47.82 $8.06 Million - $8.95 Million	187,114 Added 2347.43%	195,085 $8.5 Million
Q2 2023 Aug 09, 2023	SELL	$45.47 - $48.83 $10.9 Million - $11.7 Million	-238,682 Reduced 96.77%	7,971 $368,000
Q1 2023 May 12, 2023	BUY	$42.3 - $45.47 $9.19 Million - $9.88 Million	217,185 Added 737.02%	246,653 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$36.91 - $43.5 $9.69 Million - $11.4 Million	-262,622 Reduced 89.91%	29,468 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$36.93 - $44.0 $710,939 - $847,044	19,251 Added 7.06%	292,090 $10.9 Million
Q2 2022 Aug 05, 2022	BUY	$39.3 - $49.92 $9.79 Million - $12.4 Million	249,156 Added 1052.05%	272,839 $11.3 Million
Q1 2022 May 13, 2022	BUY	$44.22 - $52.9 $1.05 Million - $1.25 Million	23,683 New	23,683 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$44.95 - $50.36 $1.4 Million - $1.57 Million	-31,252 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.03 - $45.79 $1.34 Million - $1.43 Million	31,252 New	31,252 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$36.45 - $38.11 $3.74 Million - $3.91 Million	-102,498 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.16 - $37.66 $3.23 Million - $3.46 Million	91,867 Added 864.14%	102,498 $3.85 Million
Q1 2019 May 14, 2019	BUY	$31.26 - $35.52 $332,325 - $377,613	10,631 New	10,631 $376,000
Q4 2018 Feb 14, 2019	SELL	$30.43 - $34.73 $1.91 Million - $2.18 Million	-62,893 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $84,765 - $92,317	-2,613 Reduced 3.99%	62,893 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$32.04 - $34.68 $827,048 - $895,194	25,813 Added 65.03%	65,506 $2.13 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.74 $1.33 Million - $1.5 Million	39,693 New	39,693 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$34.03 - $35.58 $7.88 Million - $8.24 Million	-231,465 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.59 - $35.03 $5.64 Million - $5.71 Million	163,050 Added 238.32%	231,465 $8.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	68,415	68,415 $2.19 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

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Old Mission Capital LLC Ishares Inc Msci Switzerlnd Transaction History