Old Mission Capital LLC Ishares Msci France ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 7,345 shares of EWQ stock, worth $262,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,345

Holding current value

$262,583

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.95 - $41.12 $271,397 - $302,026	7,345 New	7,345 $296,000
Q4 2023 Feb 14, 2024	SELL	$33.76 - $39.51 $666,861 - $780,441	-19,753 Reduced 4.41%	428,421 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$35.12 - $39.57 $2.17 Million - $2.44 Million	-61,660 Reduced 12.09%	448,174 $16 Million
Q2 2023 Aug 09, 2023	SELL	$36.56 - $39.94 $12.2 Million - $13.4 Million	-334,469 Reduced 39.61%	509,834 $19.6 Million
Q1 2023 May 12, 2023	BUY	$33.44 - $37.8 $12.8 Million - $14.5 Million	384,245 Added 83.52%	844,303 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $34.14 $922,604 - $1.16 Million	34,120 Added 8.01%	460,058 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.49 - $32.61 $2.19 Million - $2.69 Million	-82,632 Reduced 16.25%	425,938 $11.4 Million
Q2 2022 Aug 05, 2022	SELL	$29.7 - $35.67 $11.5 Million - $13.8 Million	-385,855 Reduced 43.14%	508,570 $15.3 Million
Q1 2022 May 13, 2022	BUY	$30.81 - $39.76 $12.3 Million - $15.9 Million	399,575 Added 80.75%	894,425 $31.6 Million
Q4 2021 Feb 10, 2022	BUY	$37.14 - $40.45 $5.92 Million - $6.45 Million	159,437 Added 47.53%	494,850 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$36.34 - $39.56 $9 Million - $9.8 Million	247,616 Added 282.03%	335,413 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$35.39 - $39.49 $33.6 Million - $37.5 Million	-950,129 Reduced 91.54%	87,797 $3.32 Million
Q1 2021 May 14, 2021	BUY	$32.39 - $35.63 $21.4 Million - $23.6 Million	661,514 Added 175.74%	1,037,926 $36.2 Million
Q3 2020 Nov 16, 2020	BUY	$27.46 - $29.81 $10.3 Million - $11.2 Million	376,412 New	376,412 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$21.85 - $29.22 $6.46 Million - $8.64 Million	-295,605 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $4.93 Million - $8.11 Million	245,987 Added 495.76%	295,605 $6.93 Million
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.71 $54,453 - $61,462	1,879 Added 3.94%	49,618 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$28.44 - $30.97 $1.36 Million - $1.48 Million	47,739 New	47,739 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$25.56 - $31.36 $746,633 - $916,056	-29,211 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.76 - $31.85 $869,319 - $930,370	29,211 New	29,211 $917,000
Q2 2018 Aug 14, 2018	SELL	$30.17 - $32.96 $559,804 - $611,572	-18,555 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.66 - $33.73 $568,896 - $625,860	18,555 New	18,555 $583,000
Q4 2017 Feb 14, 2018	SELL	$30.55 - $31.5 $594,197 - $612,675	-19,450 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.47 - $30.9 $184,191 - $186,790	6,045 Added 45.1%	19,450 $601,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,405	13,405 $386,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Msci France ETF Transaction History