Old Mission Capital LLC Ishares Currency Hedged Msci E Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 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

67

Shares Held

7M

Call Options Held

0

Put Options Held

0

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
Sector ETFs
Industry ETFs

More about HEZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.