Old Mission Capital LLC Ishares Currency Hedged Msci J Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Old Mission Capital LLC holds 22,778 shares of HEWJ stock, worth $984,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,778

Previous 66,309 65.65%

Holding current value

$984,237

Previous $2.89 Million 67.68%

% of portfolio

0.02%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.04 - $45.56 $1.57 Million - $1.98 Million	-43,531 Reduced 65.65%	22,778 $935,000
Q2 2024 Aug 14, 2024	BUY	$40.17 - $43.64 $295,691 - $321,234	7,361 Added 12.49%	66,309 $2.89 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $42.36 $1.12 Million - $1.36 Million	32,162 Added 120.07%	58,948 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $35.95 $128,453 - $140,276	-3,902 Reduced 12.72%	26,786 $935,000
Q3 2023 Nov 14, 2023	BUY	$32.29 - $35.57 $990,915 - $1.09 Million	30,688 New	30,688 $1.05 Million
Q1 2023 May 12, 2023	BUY	$26.12 - $29.2 $916,733 - $1.02 Million	35,097 Added 169.98%	55,745 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$26.16 - $40.97 $1.97 Million - $3.09 Million	-75,405 Reduced 78.5%	20,648 $540,000
Q3 2022 Nov 14, 2022	BUY	$36.9 - $39.98 $1.62 Million - $1.75 Million	43,887 Added 84.13%	96,053 $3.54 Million
Q2 2022 Aug 05, 2022	BUY	$36.33 - $39.42 $36,547 - $39,656	1,006 Added 1.97%	52,166 $1.95 Million
Q1 2022 May 13, 2022	SELL	$34.6 - $40.54 $2.91 Million - $3.41 Million	-84,236 Reduced 62.21%	51,160 $1.97 Million
Q4 2021 Feb 10, 2022	BUY	$38.24 - $41.24 $5.18 Million - $5.58 Million	135,396 New	135,396 $5.37 Million
Q3 2021 Nov 12, 2021	SELL	$37.23 - $41.74 $293,372 - $328,911	-7,880 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.84 - $39.6 $290,299 - $312,048	7,880 New	7,880 $306,000
Q3 2020 Nov 16, 2020	SELL	$29.45 - $32.27 $287,991 - $315,568	-9,779 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$25.84 - $32.18 $48,837 - $60,820	-1,890 Reduced 16.2%	9,779 $300,000
Q1 2020 May 15, 2020	SELL	$23.19 - $33.87 $31,051 - $45,351	-1,339 Reduced 10.29%	11,669 $317,000
Q4 2019 Feb 14, 2020	SELL	$30.43 - $34.16 $140,982 - $158,263	-4,633 Reduced 26.26%	13,008 $429,000
Q3 2019 Nov 14, 2019	BUY	$28.12 - $31.46 $496,064 - $554,985	17,641 New	17,641 $550,000
Q2 2019 Aug 14, 2019	SELL	$29.07 - $31.64 $413,956 - $450,553	-14,240 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$27.48 - $30.95 $391,315 - $440,728	14,240 New	14,240 $438,000
Q3 2018 Nov 14, 2018	SELL	$31.35 - $34.25 $1.77 Million - $1.94 Million	-56,615 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.28 - $33.7 $1.77 Million - $1.91 Million	56,615 New	56,615 $1.83 Million
Q1 2018 May 15, 2018	SELL	$30.23 - $35.21 $1.92 Million - $2.24 Million	-63,632 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.9 - $33.73 $1.97 Million - $2.15 Million	63,632 New	63,632 $2.12 Million
Q3 2017 Nov 14, 2017	SELL	$30.65 - $30.85 $3.89 Million - $3.92 Million	-126,917 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	97,023 Added 324.56%	126,917 $3.78 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,894	29,894 $838,000

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.48M

Call Options Held

Put Options Held

600

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Old Mission Capital LLC Ishares Currency Hedged Msci J Transaction History