Old Mission Capital LLC Ishares Inc Msci Eurozone ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $2.71 Million - $3.33 Million	85,381 Added 46.63%	268,498 $8.59 Million
Q2 2022 Aug 05, 2022	SELL	$36.23 - $43.67 $12.2 Million - $14.7 Million	-335,532 Reduced 64.69%	183,117 $6.66 Million
Q1 2022 May 13, 2022	BUY	$37.79 - $49.76 $6.11 Million - $8.05 Million	161,815 Added 45.35%	518,649 $22.4 Million
Q4 2021 Feb 10, 2022	BUY	$47.13 - $51.47 $15.3 Million - $16.7 Million	323,865 Added 982.33%	356,834 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $6.14 Million - $6.66 Million	-129,237 Reduced 79.67%	32,969 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $7.66 Million - $8.34 Million	162,206 New	162,206 $8.01 Million
Q1 2021 May 14, 2021	SELL	$43.31 - $46.8 $38.1 Million - $41.2 Million	-879,297 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.59 - $40.09 $29.2 Million - $32 Million	799,370 Added 1000.13%	879,297 $33.3 Million
Q2 2020 Aug 12, 2020	BUY	$28.89 - $38.78 $2.31 Million - $3.1 Million	79,927 New	79,927 $2.92 Million
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $61.2 Million - $99.9 Million	-2,354,617 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $88.5 Million - $98.9 Million	2,354,617 New	2,354,617 $98.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-540,636 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	162,040 Added 42.8%	540,636 $22.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-800,578 Reduced 67.89%	378,596 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,149,266 Added 3842.67%	1,179,174 $51.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-288,553 Reduced 90.61%	29,908 $1.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	318,461	318,461 $12.8 Million

Others Institutions Holding EZU

# of Institutions

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

Northwestern Mutual Wealth Management CO

38.2M
Shares

$2.02 Billion
1.84% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$752 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

13.7M
Shares

$724 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.12M
Shares

$376 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.57M
Shares

$241 Million
0.02% of portfolio

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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