Old Mission Capital LLC Ishares Inc Msci Mexico ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $6.72 Million - $8.55 Million	121,129 New	121,129 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $701,373 - $790,921	12,101 Added 60.86%	31,985 $1.86 Million
Q2 2023 Aug 09, 2023	BUY	$58.07 - $64.34 $1.15 Million - $1.28 Million	19,884 New	19,884 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $2.07 Million - $2.28 Million	46,846 New	46,846 $2.07 Million
Q2 2022 Aug 05, 2022	SELL	$45.27 - $55.36 $7.98 Million - $9.76 Million	-176,293 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.99 - $54.97 $6.34 Million - $7.42 Million	134,943 Added 326.34%	176,293 $9.69 Million
Q4 2021 Feb 10, 2022	BUY	$44.23 - $50.68 $1.83 Million - $2.1 Million	41,350 New	41,350 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$31.02 - $34.68 $218,908 - $244,736	-7,057 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$25.6 - $36.27 $180,659 - $255,957	7,057 New	7,057 $225,000
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $412,997 - $789,332	-16,441 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $686,576 - $761,382	16,441 New	16,441 $740,000
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $1.14 Million - $1.33 Million	-29,835 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.67 - $47.18 $1.27 Million - $1.41 Million	29,835 New	29,835 $1.29 Million
Q1 2019 May 14, 2019	SELL	$41.77 - $45.58 $2.95 Million - $3.22 Million	-70,639 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $973,226 - $1.33 Million	25,774 Added 57.45%	70,639 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$45.95 - $52.9 $2.06 Million - $2.37 Million	44,865 New	44,865 $2.3 Million
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $10.8 Million - $11.8 Million	-217,561 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.87 - $54.84 $13 Million - $14.9 Million	-272,169 Reduced 55.58%	217,561 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $21.8 Million - $22.8 Million	400,740 Added 450.32%	489,730 $26.7 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-168,276 Reduced 65.41%	88,990 $4.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	257,266	257,266 $13.2 Million

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

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About ISHARES INC MSCI MEXICO ETF

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