Old Mission Capital LLC Ishs Msci Utd Kingdom ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 203,887 shares of EWU stock, worth $7.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

203,887

Holding current value

$7.41 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$33.67 - $37.35 $6.86 Million - $7.62 Million	203,887 New	203,887 $6.91 Million
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

240

Shares Held

42M

Call Options Held

270K

Put Options Held

379K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ishs Msci Utd Kingdom ETF Transaction History