Old Mission Capital LLC Ishares Inc Msci Spain ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 12,211 shares of EWP stock, worth $425,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,211

Holding current value

$425,064

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.36 - $33.82 $370,725 - $412,976	12,211 New	12,211 $381,000
Q3 2023 Nov 14, 2023	BUY	$27.13 - $29.75 $1.39 Million - $1.53 Million	51,322 New	51,322 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$19.44 - $24.75 $440,257 - $560,513	-22,647 Reduced 32.1%	47,905 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$19.82 - $23.84 $4.13 Million - $4.96 Million	-208,212 Reduced 74.69%	70,552 $1.4 Million
Q2 2022 Aug 05, 2022	BUY	$22.81 - $26.53 $4.98 Million - $5.8 Million	218,457 Added 362.24%	278,764 $6.5 Million
Q1 2022 May 13, 2022	BUY	$22.46 - $27.38 $154,322 - $188,127	6,871 Added 12.86%	60,307 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$24.77 - $28.77 $3.25 Million - $3.77 Million	-131,166 Reduced 71.05%	53,436 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$26.51 - $28.69 $4.89 Million - $5.3 Million	184,602 New	184,602 $4.98 Million
Q2 2021 Aug 13, 2021	SELL	$27.63 - $30.77 $2.2 Million - $2.45 Million	-79,772 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.02 - $28.53 $7.22 Million - $7.91 Million	-277,300 Reduced 77.66%	79,772 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$21.35 - $23.95 $6.66 Million - $7.47 Million	312,041 Added 692.95%	357,072 $7.77 Million
Q2 2020 Aug 12, 2020	SELL	$19.47 - $24.61 $1.98 Million - $2.5 Million	-101,764 Reduced 69.32%	45,031 $1.01 Million
Q1 2020 May 15, 2020	BUY	$18.1 - $29.44 $2.66 Million - $4.32 Million	146,795 New	146,795 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$28.14 - $30.05 $723,591 - $772,705	-25,714 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$26.87 - $29.8 $4.67 Million - $5.18 Million	-173,714 Reduced 87.11%	25,714 $736,000
Q4 2018 Feb 14, 2019	BUY	$26.26 - $29.61 $1.95 Million - $2.2 Million	74,233 Added 59.29%	199,428 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $31.82 $3.16 Million - $3.48 Million	109,279 Added 686.6%	125,195 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$29.82 - $33.94 $3.28 Million - $3.74 Million	-110,117 Reduced 87.37%	15,916 $483,000
Q1 2018 May 15, 2018	SELL	$31.55 - $36.24 $2.53 Million - $2.91 Million	-80,348 Reduced 38.93%	126,033 $4.1 Million
Q4 2017 Feb 14, 2018	SELL	$32.07 - $33.84 $1.82 Million - $1.92 Million	-56,721 Reduced 21.56%	206,381 $6.76 Million
Q3 2017 Nov 14, 2017	BUY	$32.96 - $33.74 $8.67 Million - $8.88 Million	263,102	263,102 $8.88 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

19.2M

Call Options Held

1.3K

Put Options Held

31.3K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
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Old Mission Capital LLC Ishares Inc Msci Spain ETF Transaction History