Old Mission Capital LLC Ishs Msci Malaysia ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$19.86 - $21.95 $3.48 Million - $3.85 Million	175,375 New	175,375 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$19.8 - $23.03 $2.27 Million - $2.64 Million	114,492 Added 155.67%	188,038 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $22.79 $547,189 - $617,654	-27,102 Reduced 26.93%	73,546 $1.49 Million
Q2 2022 Aug 05, 2022	BUY	$21.73 - $25.94 $2.19 Million - $2.61 Million	100,648 New	100,648 $2.21 Million
Q1 2022 May 13, 2022	SELL	$24.06 - $25.96 $831,297 - $896,943	-34,551 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$23.56 - $27.01 $1.17 Million - $1.34 Million	-49,592 Reduced 58.94%	34,551 $865,000
Q3 2021 Nov 12, 2021	BUY	$24.51 - $26.54 $1.47 Million - $1.59 Million	59,813 Added 245.84%	84,143 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$25.54 - $28.26 $1.56 Million - $1.73 Million	-61,260 Reduced 71.57%	24,330 $621,000
Q1 2021 May 14, 2021	BUY	$27.05 - $28.88 $2.32 Million - $2.47 Million	85,590 New	85,590 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$25.07 - $27.78 $213,746 - $236,852	-8,526 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$21.7 - $27.86 $36,217 - $46,498	-1,669 Reduced 16.37%	8,526 $215,000
Q1 2020 May 15, 2020	BUY	$19.18 - $28.91 $195,540 - $294,737	10,195 New	10,195 $237,000
Q3 2019 Nov 14, 2019	SELL	$27.66 - $28.31 $1.21 Million - $1.24 Million	-43,803 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-20,574 Reduced 31.96%	43,803 $1.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-110,455 Reduced 63.18%	64,377 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	166,801 Added 2076.96%	174,832 $5.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,031 New	8,031 $260,000
Q4 2017 Feb 14, 2018	SELL	N/A	-185,705 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	97,637 Added 110.87%	185,705 $6.02 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-289,566 Reduced 76.68%	88,068 $2.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	377,634	377,634 $11.5 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHS MSCI MALAYSIA ETF

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