Old Mission Capital LLC Ishares Currency Hedged Msci E Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.42 - $36.79 $461,109 - $523,264	14,223 New	14,223 $522,000
Q3 2023 Nov 14, 2023	SELL	$30.43 - $32.72 $3.23 Million - $3.48 Million	-106,262 Reduced 82.33%	22,799 $700,000
Q2 2023 Aug 09, 2023	BUY	$31.41 - $32.71 $3.33 Million - $3.46 Million	105,924 Added 457.81%	129,061 $4.22 Million
Q1 2023 May 12, 2023	SELL	$28.56 - $31.76 $3.46 Million - $3.84 Million	-121,058 Reduced 83.95%	23,137 $729,000
Q4 2022 Feb 14, 2023	BUY	$27.78 - $34.79 $2.93 Million - $3.67 Million	105,421 Added 271.89%	144,195 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$28.86 - $33.53 $585,569 - $680,323	20,290 Added 109.77%	38,774 $1.12 Million
Q2 2022 Aug 05, 2022	SELL	$30.95 - $34.91 $8.57 Million - $9.67 Million	-276,877 Reduced 93.74%	18,484 $579,000
Q1 2022 May 13, 2022	BUY	$30.63 - $38.44 $7.82 Million - $9.82 Million	255,399 Added 639.1%	295,361 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$35.85 - $38.94 $656,234 - $712,796	-18,305 Reduced 31.42%	39,962 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$34.92 - $37.69 $2.12 Million - $2.28 Million	-60,604 Reduced 50.98%	58,267 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$34.59 - $36.91 $1.56 Million - $1.67 Million	45,148 Added 61.24%	118,871 $4.33 Million
Q1 2021 May 14, 2021	SELL	$30.9 - $34.26 $5.08 Million - $5.63 Million	-164,351 Reduced 69.03%	73,723 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$27.41 - $29.23 $6.53 Million - $6.96 Million	238,074 New	238,074 $6.63 Million
Q4 2019 Feb 14, 2020	SELL	$29.73 - $32.41 $214,085 - $233,384	-7,201 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.43 - $31.02 $204,724 - $223,375	7,201 New	7,201 $223,000
Q4 2018 Feb 14, 2019	SELL	$25.39 - $29.86 $337,966 - $397,466	-13,311 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.95 - $30.44 $81,754 - $85,962	-2,824 Reduced 17.5%	13,311 $395,000
Q2 2018 Aug 14, 2018	SELL	$28.89 - $31.51 $1.56 Million - $1.7 Million	-53,887 Reduced 76.96%	16,135 $485,000
Q2 2017 Aug 15, 2017	BUY	N/A	70,022	70,022 $2.01 Million

Others Institutions Holding HEZU

# of Institutions

79

Shares Held

5.97M

Call Options Held

0

Put Options Held

0

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