Old Mission Capital LLC Ishares Msci South Africa ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 33,667 shares of EZA stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,667

Holding current value

$1.58 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.91 - $50.68 $1.41 Million - $1.71 Million	33,667 New	33,667 $1.41 Million
Q1 2024 May 14, 2024	BUY	$36.9 - $40.83 $1.92 Million - $2.12 Million	52,017 Added 202.39%	77,719 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$36.15 - $42.05 $3.99 Million - $4.65 Million	-110,511 Reduced 81.13%	25,702 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$37.34 - $44.99 $2.66 Million - $3.21 Million	71,362 Added 110.04%	136,213 $5.12 Million
Q2 2023 Aug 09, 2023	SELL	$36.81 - $43.65 $373,142 - $442,480	-10,137 Reduced 13.52%	64,851 $2.58 Million
Q1 2023 May 12, 2023	BUY	$39.05 - $47.67 $2.93 Million - $3.57 Million	74,988 New	74,988 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$36.04 - $45.95 $888,638 - $1.13 Million	24,657 Added 258.51%	34,195 $1.23 Million
Q2 2022 Aug 05, 2022	BUY	$41.88 - $56.48 $399,451 - $538,706	9,538 New	9,538 $405,000
Q3 2021 Nov 12, 2021	SELL	$45.05 - $49.59 $737,063 - $811,341	-16,361 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$48.3 - $55.37 $3.7 Million - $4.24 Million	-76,564 Reduced 82.39%	16,361 $799,000
Q1 2021 May 14, 2021	BUY	$42.74 - $50.44 $1.93 Million - $2.28 Million	45,190 Added 94.67%	92,925 $4.59 Million
Q3 2020 Nov 16, 2020	BUY	$35.32 - $40.33 $1.14 Million - $1.3 Million	32,307 Added 209.4%	47,735 $1.76 Million
Q2 2020 Aug 12, 2020	BUY	$26.46 - $38.85 $408,224 - $599,377	15,428 New	15,428 $544,000
Q1 2020 May 15, 2020	SELL	$24.48 - $49.48 $2.09 Million - $4.22 Million	-85,298 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.98 - $51.96 $1.77 Million - $1.96 Million	37,756 Added 79.42%	85,298 $4.18 Million
Q3 2019 Nov 14, 2019	BUY	$45.52 - $55.5 $2.16 Million - $2.64 Million	47,542 New	47,542 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$49.74 - $58.17 $17.4 Million - $20.3 Million	-348,941 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$50.29 - $57.6 $15.4 Million - $17.6 Million	305,617 Added 705.42%	348,941 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$47.13 - $55.68 $4.54 Million - $5.37 Million	-96,381 Reduced 68.99%	43,324 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$50.0 - $61.19 $6.99 Million - $8.55 Million	139,705 New	139,705 $7.5 Million
Q1 2018 May 15, 2018	SELL	$64.45 - $75.98 $14.3 Million - $16.9 Million	-222,247 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.04 - $69.99 $4.58 Million - $5.52 Million	78,838 Added 54.97%	222,247 $15.6 Million
Q3 2017 Nov 14, 2017	SELL	$57.95 - $58.79 $2.06 Million - $2.09 Million	-35,499 Reduced 19.84%	143,409 $8.43 Million
Q2 2017 Aug 15, 2017	BUY	N/A	178,908	178,908 $9.87 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

51.1M

Call Options Held

19.8K

Put Options Held

47.9K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
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Old Mission Capital LLC Ishares Msci South Africa ETF Transaction History