Old Mission Capital LLC Ishares Inc Msci Austria ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Austria ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 60,880 shares of EWO stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,880

Previous 33,824 79.99%

Holding current value

$1.27 Million

Previous $739,000 87.96%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.37 - $23.39 $578,186 - $632,839	27,056 Added 79.99%	60,880 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$21.35 - $23.76 $101,839 - $113,335	4,770 Added 16.42%	33,824 $739,000
Q1 2024 May 14, 2024	SELL	$20.44 - $21.79 $99,215 - $105,768	-4,854 Reduced 14.32%	29,054 $631,000
Q4 2023 Feb 14, 2024	BUY	$18.8 - $21.85 $637,470 - $740,889	33,908 New	33,908 $732,000
Q1 2023 May 12, 2023	SELL	$18.89 - $21.72 $532,792 - $612,612	-28,205 Reduced 70.92%	11,567 $234,000
Q4 2022 Feb 14, 2023	BUY	$15.39 - $19.89 $226,633 - $292,900	14,726 Added 58.8%	39,772 $755,000
Q3 2022 Nov 14, 2022	SELL	$15.49 - $19.09 $573,238 - $706,463	-37,007 Reduced 59.64%	25,046 $389,000
Q2 2022 Aug 05, 2022	BUY	$18.06 - $21.95 $1.12 Million - $1.36 Million	62,053 New	62,053 $1.12 Million
Q1 2022 May 13, 2022	SELL	$18.63 - $27.07 $1.38 Million - $2 Million	-73,842 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.18 - $26.71 $1.5 Million - $1.66 Million	61,972 Added 522.09%	73,842 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$23.15 - $25.71 $274,790 - $305,177	11,870 New	11,870 $295,000
Q1 2020 May 15, 2020	SELL	$10.68 - $21.08 $106,362 - $209,935	-9,959 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.8 - $21.06 $187,229 - $209,736	9,959 New	9,959 $207,000
Q1 2019 May 14, 2019	SELL	$18.34 - $20.44 $313,338 - $349,217	-17,085 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.5 - $22.99 $95,620 - $125,617	5,464 Added 47.02%	17,085 $314,000
Q3 2018 Nov 14, 2018	BUY	$21.72 - $23.8 $252,408 - $276,579	11,621 New	11,621 $266,000
Q2 2018 Aug 14, 2018	SELL	$22.34 - $25.79 $208,454 - $240,646	-9,331 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.56 - $27.26 $229,169 - $254,363	9,331 New	9,331 $237,000
Q3 2017 Nov 14, 2017	SELL	$23.01 - $23.42 $2.19 Million - $2.23 Million	-95,182 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	95,182	95,182 $2.02 Million

Others Institutions Holding EWO

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
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Old Mission Capital LLC Ishares Inc Msci Austria ETF Transaction History