Old Mission Capital LLC Ishares Msci Netherlnds ETF Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 106,371 shares of EWN stock, worth $5.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

106,371

Previous 226,313 53.0%

Holding current value

$5.48 Million

Previous $10.1 Million 47.89%

% of portfolio

0.14%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.78 - $49.83 $5.13 Million - $5.98 Million	-119,942 Reduced 53.0%	106,371 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$36.57 - $44.92 $7.4 Million - $9.09 Million	202,306 Added 842.7%	226,313 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.26 $1.18 Million - $1.43 Million	-31,490 Reduced 56.74%	24,007 $912,000
Q2 2023 Aug 09, 2023	BUY	$41.18 - $43.55 $1.59 Million - $1.68 Million	38,525 Added 226.99%	55,497 $2.4 Million
Q1 2023 May 12, 2023	SELL	$37.97 - $43.51 $13,897 - $15,924	-366 Reduced 2.11%	16,972 $716,000

Q4 2022 Feb 14, 2023	SELL	$31.41 - $39.7 $540,032 - $682,562	-17,193 Reduced 49.79%	17,338 $645,000
Q3 2022 Nov 14, 2022	BUY	$30.94 - $38.46 $1.07 Million - $1.33 Million	34,531 New	34,531 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$33.74 - $43.15 $4.7 Million - $6.01 Million	-139,177 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.17 - $50.53 $1.62 Million - $2.2 Million	43,456 Added 45.4%	139,177 $5.89 Million
Q4 2021 Feb 10, 2022	BUY	$47.6 - $53.17 $4.33 Million - $4.84 Million	91,062 Added 1954.54%	95,721 $4.81 Million
Q3 2021 Nov 12, 2021	SELL	$47.05 - $53.78 $222,264 - $254,056	-4,724 Reduced 50.35%	4,659 $229,000
Q2 2021 Aug 13, 2021	BUY	$46.61 - $49.96 $437,341 - $468,774	9,383 New	9,383 $455,000
Q3 2020 Nov 16, 2020	SELL	$32.96 - $36.35 $773,340 - $852,880	-23,463 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.81 - $33.12 $359,769 - $480,273	-14,501 Reduced 38.2%	23,463 $767,000
Q1 2020 May 15, 2020	SELL	$22.43 - $34.66 $450,708 - $696,458	-20,094 Reduced 34.61%	37,964 $987,000
Q4 2019 Feb 14, 2020	BUY	$30.42 - $33.86 $1.5 Million - $1.67 Million	49,253 Added 559.38%	58,058 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$29.41 - $31.98 $46,879 - $50,976	-1,594 Reduced 15.33%	8,805 $276,000
Q2 2019 Aug 14, 2019	SELL	$29.65 - $31.74 $78,483 - $84,015	-2,647 Reduced 20.29%	10,399 $321,000
Q1 2019 May 14, 2019	SELL	$25.79 - $30.38 $441,963 - $520,622	-17,137 Reduced 56.78%	13,046 $390,000
Q4 2018 Feb 14, 2019	SELL	$25.35 - $30.25 $90,296 - $107,750	-3,562 Reduced 10.56%	30,183 $794,000
Q3 2018 Nov 14, 2018	BUY	$29.89 - $31.97 $529,979 - $566,860	17,731 Added 110.72%	33,745 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$30.17 - $33.04 $483,142 - $529,102	16,014 New	16,014 $489,000
Q3 2017 Nov 14, 2017	SELL	$30.79 - $31.39 $329,391 - $335,810	-10,698 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-29,343 Reduced 73.28%	10,698 $309,000
Q2 2017 Aug 15, 2017	BUY	N/A	40,041	40,041 $1.07 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
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Old Mission Capital LLC Ishares Msci Netherlnds ETF Transaction History