Old Mission Capital LLC Ishares Inc Msci South Korea E Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Old Mission Capital LLC holds 2,493,121 shares of EWY stock, worth $143 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
2,493,121
Previous 2,299,400 8.42%
Holding current value
$143 Million
Previous $152 Million 4.93%
% of portfolio
3.74%
Previous 4.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.44 - $68.96 $11.5 Million - $13.4 Million
193,721 Added 8.42%
2,493,121 $159 Million
Q2 2024

Aug 14, 2024
BUY
$60.88 - $66.92 $140 Million - $154 Million
2,299,400 New
2,299,400 $152 Million
Q1 2023

May 12, 2023
BUY
$55.43 - $65.41 $49.7 Million - $58.6 Million
896,066 New
896,066 $54.9 Million
Q2 2022

Aug 05, 2022
SELL
$57.22 - $72.03 $10.9 Million - $13.7 Million
-190,791 Reduced 70.08%
81,469 $4.74 Million
Q1 2022

May 13, 2022
BUY
$66.82 - $79.77 $18.2 Million - $21.7 Million
272,260 New
272,260 $19.4 Million
Q4 2021

Feb 10, 2022
SELL
$75.73 - $82.03 $48.7 Million - $52.8 Million
-643,199 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$80.06 - $93.0 $21 Million - $24.4 Million
262,308 Added 68.87%
643,199 $51.9 Million
Q2 2021

Aug 13, 2021
BUY
$88.18 - $94.01 $33.6 Million - $35.8 Million
380,891 New
380,891 $35.5 Million
Q3 2020

Nov 16, 2020
SELL
$57.46 - $66.88 $22 Million - $25.6 Million
-382,750 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$43.69 - $60.23 $3.37 Million - $4.65 Million
77,169 Added 25.25%
382,750 $21.9 Million
Q1 2020

May 15, 2020
BUY
$38.97 - $64.09 $11.9 Million - $19.6 Million
305,581 New
305,581 $14.3 Million
Q2 2019

Aug 14, 2019
SELL
$54.92 - $64.3 $3.61 Million - $4.23 Million
-65,812 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$56.82 - $65.24 $15.7 Million - $18 Million
-276,555 Reduced 80.78%
65,812 $4.01 Million
Q4 2018

Feb 14, 2019
BUY
$56.85 - $67.95 $11.6 Million - $13.9 Million
204,263 Added 147.91%
342,367 $20.2 Million
Q3 2018

Nov 14, 2018
BUY
$63.3 - $68.52 $6.43 Million - $6.96 Million
101,507 Added 277.36%
138,104 $9.43 Million
Q2 2018

Aug 14, 2018
SELL
$66.79 - $76.09 $413,697 - $471,301
-6,194 Reduced 14.48%
36,597 $2.48 Million
Q1 2018

May 15, 2018
SELL
$68.93 - $79.04 $1.27 Million - $1.46 Million
-18,440 Reduced 30.12%
42,791 $3.23 Million
Q4 2017

Feb 14, 2018
SELL
$69.22 - $77.41 $98.6 Million - $110 Million
-1,423,879 Reduced 95.88%
61,231 $4.59 Million
Q3 2017

Nov 14, 2017
BUY
$66.73 - $70.07 $79 Million - $83 Million
1,184,533 Added 394.09%
1,485,110 $103 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-473,027 Reduced 61.15%
300,577 $20.4 Million
Q2 2017

Aug 15, 2017
BUY
N/A
773,604
773,604 $47.9 Million

Others Institutions Holding EWY

# of Institutions
265
Shares Held
37.6M
Call Options Held
725K
Put Options Held
982K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

EWY Quotes by TradingView
  • Ticker EWY
  • Sector ETFs
  • Industry ETFs
More about EWY
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email