Old Mission Capital LLC Ishares Currency Hedged Msci G Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$31.43 - $35.51 $239,685 - $270,799	7,626 New	7,626 $270,000
Q2 2023 Aug 09, 2023	SELL	$30.68 - $32.23 $849,191 - $892,094	-27,679 Reduced 68.13%	12,949 $413,000
Q1 2023 May 12, 2023	SELL	$27.87 - $31.03 $1.25 Million - $1.39 Million	-44,814 Reduced 52.45%	40,628 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$25.61 - $28.56 $198,810 - $221,711	7,763 Added 9.99%	85,442 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$23.93 - $27.15 $499,706 - $566,946	20,882 Added 36.77%	77,679 $1.81 Million
Q2 2022 Aug 05, 2022	BUY	$25.98 - $29.63 $629,001 - $717,371	24,211 Added 74.3%	56,797 $1.48 Million
Q1 2022 May 13, 2022	SELL	$26.08 - $33.37 $817,190 - $1.05 Million	-31,334 Reduced 49.02%	32,586 $950,000
Q4 2021 Feb 10, 2022	BUY	$31.62 - $34.02 $1.76 Million - $1.89 Million	55,599 Added 668.18%	63,920 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$31.87 - $33.73 $26,483 - $28,029	831 Added 11.09%	8,321 $267,000
Q2 2021 Aug 13, 2021	SELL	$31.85 - $33.7 $3.36 Million - $3.56 Million	-105,509 Reduced 93.37%	7,490 $250,000
Q1 2021 May 14, 2021	BUY	$29.14 - $32.01 $1.88 Million - $2.06 Million	64,509 Added 133.04%	112,999 $3.62 Million
Q3 2020 Nov 16, 2020	BUY	$26.74 - $28.91 $318,446 - $344,289	11,909 Added 32.56%	48,490 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$20.68 - $28.48 $18,984 - $26,144	-918 Reduced 2.45%	36,581 $998,000
Q1 2020 May 15, 2020	BUY	$18.36 - $30.28 $403,405 - $665,312	21,972 Added 141.51%	37,499 $811,000
Q4 2019 Feb 14, 2020	BUY	$26.11 - $29.47 $405,409 - $457,580	15,527 New	15,527 $450,000
Q4 2017 Feb 14, 2018	SELL	$28.63 - $29.91 $735,705 - $768,597	-25,697 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.98 - $28.49 $415,363 - $422,934	14,845 Added 136.8%	25,697 $732,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,852	10,852 $302,000

Others Institutions Holding HEWG

# of Institutions

16

Shares Held

111K

Call Options Held

0

Put Options Held

0

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