Old Mission Capital LLC Ishares Inc Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Old Mission Capital LLC holds 4,236,430 shares of IEMG stock, worth $227 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

4,236,430

Previous 7,210,478 41.25%

Holding current value

$227 Million

Previous $372 Million 39.05%

% of portfolio

6.47%

Previous 9.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $149 Million - $163 Million	-2,974,048 Reduced 41.25%	4,236,430 $227 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $215 Million - $235 Million	4,521,769 Added 168.18%	7,210,478 $372 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $113 Million - $125 Million	2,472,813 Added 1145.37%	2,688,709 $136 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $10.2 Million - $11.3 Million	215,896 New	215,896 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $36.7 Million - $41.7 Million	826,788 New	826,788 $35.5 Million
Q2 2022 Aug 05, 2022	SELL	$48.46 - $57.45 $145 Million - $172 Million	-2,991,610 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $69.2 Million - $83.7 Million	-1,348,869 Reduced 31.08%	2,991,610 $166 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $252 Million - $279 Million	4,340,479 New	4,340,479 $260 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $126 Million - $141 Million	-2,023,364 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $174 Million - $197 Million	-3,618,533 Reduced 64.14%	2,023,364 $107 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $212 Million - $269 Million	5,466,814 Added 3122.41%	5,641,897 $269 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $6.34 Million - $9.71 Million	175,083 New	175,083 $7.09 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $175 Million - $196 Million	-3,625,989 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $169 Million - $189 Million	3,625,989 New	3,625,989 $178 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $1.51 Million - $1.68 Million	-31,340 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $1.45 Million - $1.65 Million	31,340 New	31,340 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $15.6 Million - $17 Million	-312,988 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $16 Million - $18.2 Million	312,988 New	312,988 $16.4 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Old Mission Capital LLC Ishares Inc Transaction History