Old Mission Capital LLC Ishares Msci United Kingdom Sm Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.64 - $35.17 $159,348 - $171,699	4,882 Added 20.11%	29,158 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $34.42 $639,428 - $868,210	-25,224 Reduced 50.96%	24,276 $631,000
Q4 2021 Feb 10, 2022	SELL	$42.92 - $48.15 $206,016 - $231,120	-4,800 Reduced 8.84%	49,500 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$45.09 - $50.69 $2.45 Million - $2.75 Million	54,300 New	54,300 $2.53 Million
Q1 2019 May 14, 2019	SELL	$33.4 - $40.03 $276,184 - $331,008	-8,269 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.68 - $41.97 $270,230 - $347,049	8,269 New	8,269 $279,000
Q4 2017 Feb 14, 2018	SELL	$40.98 - $43.61 $292,556 - $311,331	-7,139 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$41.03 - $41.71 $570,891 - $580,352	-13,914 Reduced 66.09%	7,139 $298,000
Q2 2017 Aug 15, 2017	SELL	N/A	-25,565 Reduced 54.84%	21,053 $813,000
Q2 2017 Aug 15, 2017	BUY	N/A	46,618	46,618 $1.71 Million

Others Institutions Holding EWUS

# of Institutions

17

Shares Held

144K

Call Options Held

0

Put Options Held

1K

Hantz Financial Services, Inc.

63.9K
Shares

$2.49 Million
0.04% of portfolio
Pgim Custom Harvest LLC Newark, NJ

35.2K
Shares

$1.37 Million
0.03% of portfolio
Petra Financial Advisors Inc Colorado Srpings, CO

15.2K
Shares

$593,927
0.39% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

7.76K
Shares

$302,795
0.01% of portfolio
Signaturefd, LLC Atlanta, GA

6.29K
Shares

$245,333
0.0% of portfolio

About ISHARES MSCI UNITED KINGDOM SM

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