Old Mission Capital LLC Ishares Msci Frontier And Sele Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Old Mission Capital LLC holds 56,798 shares of FM stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,798

Holding current value

$1.57 Million

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.35 - $27.85 $1.55 Million - $1.58 Million	56,798 New	56,798 $1.56 Million
Q1 2024 May 14, 2024	SELL	$25.75 - $28.65 $377,366 - $419,865	-14,655 Reduced 8.8%	151,950 $4.35 Million
Q4 2023 Feb 14, 2024	SELL	$24.54 - $26.88 $1.04 Million - $1.14 Million	-42,268 Reduced 20.24%	166,605 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$25.61 - $28.27 $6.1 Million - $6.73 Million	-238,128 Reduced 53.27%	208,873 $5.41 Million
Q2 2023 Aug 09, 2023	BUY	$24.92 - $25.96 $10.5 Million - $10.9 Million	419,565 Added 1529.25%	447,001 $11.6 Million
Q1 2023 May 12, 2023	BUY	$24.45 - $27.03 $670,810 - $741,595	27,436 New	27,436 $702,000
Q3 2022 Nov 14, 2022	SELL	$24.35 - $28.31 $1.97 Million - $2.3 Million	-81,102 Reduced 51.34%	76,857 $1.87 Million
Q2 2022 Aug 05, 2022	SELL	$26.74 - $33.56 $6.14 Million - $7.71 Million	-229,688 Reduced 59.25%	157,959 $4.24 Million
Q1 2022 May 13, 2022	BUY	$31.85 - $35.2 $8.24 Million - $9.11 Million	258,853 Added 200.98%	387,647 $12.6 Million
Q4 2021 Feb 10, 2022	BUY	$33.86 - $36.36 $3.35 Million - $3.59 Million	98,849 Added 330.1%	128,794 $4.45 Million
Q3 2021 Nov 12, 2021	BUY	$32.14 - $34.6 $962,432 - $1.04 Million	29,945 New	29,945 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$29.73 - $33.35 $281,959 - $316,291	-9,484 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.47 - $29.94 $270,009 - $283,950	9,484 New	9,484 $280,000
Q1 2018 May 15, 2018	SELL	N/A	-9,436 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	9,436 New	9,436 $313,000
Q3 2017 Nov 14, 2017	SELL	N/A	-50,518 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	31,150 Added 160.83%	50,518 $1.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,368	19,368 $537,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

View Full List

About ISHARES MSCI FRONTIER AND SELE

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Old Mission Capital LLC Ishares Msci Frontier And Sele Transaction History