Old Mission Capital LLC Ishs Msci Utd Kingdom ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$31.31 - $33.58 $12.1 Million - $13 Million	388,029 New	388,029 $12.3 Million
Q1 2023 May 12, 2023	SELL	$30.43 - $33.05 $572,936 - $622,265	-18,828 Reduced 21.21%	69,925 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $31.9 $7.74 Million - $9.51 Million	-298,136 Reduced 77.06%	88,753 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $9.57 Million - $11.7 Million	-373,069 Reduced 49.09%	386,889 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$29.18 - $34.2 $9.4 Million - $11 Million	322,113 Added 73.57%	759,958 $22.8 Million
Q1 2022 May 13, 2022	BUY	$30.78 - $34.76 $6.74 Million - $7.61 Million	219,037 Added 100.1%	437,845 $14.7 Million
Q4 2021 Feb 10, 2022	SELL	$31.78 - $33.97 $24.9 Million - $26.6 Million	-782,628 Reduced 78.15%	218,808 $7.25 Million
Q3 2021 Nov 12, 2021	BUY	$31.44 - $33.72 $15.1 Million - $16.2 Million	479,831 Added 91.99%	1,001,436 $32.3 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.2 $16 Million - $17.3 Million	505,246 Added 3088.49%	521,605 $17.1 Million
Q1 2021 May 14, 2021	BUY	$29.22 - $31.87 $478,009 - $521,361	16,359 New	16,359 $512,000
Q2 2020 Aug 12, 2020	SELL	$22.55 - $28.31 $3.74 Million - $4.7 Million	-166,058 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.66 - $34.15 $10.8 Million - $18.8 Million	-549,413 Reduced 76.79%	166,058 $3.97 Million
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $18.8 Million - $21.4 Million	624,388 Added 685.52%	715,471 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $452,848 - $504,910	15,403 Added 20.35%	91,083 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $2.39 Million - $2.57 Million	75,680 New	75,680 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $1.67 Million - $1.82 Million	-48,827 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $1.66 Million - $1.85 Million	48,827 New	48,827 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$34.24 - $35.82 $5.04 Million - $5.27 Million	-147,254 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $5.08 Million - $5.13 Million	147,254	147,254 $5.13 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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