Old Mission Capital LLC Ishares Msci Europe Small Cap Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$52.91 - $56.75 $157,036 - $168,434
2,968 Added 17.13%
20,297 $1.15 Million
Q4 2023

Feb 14, 2024
BUY
$45.39 - $56.58 $298,257 - $371,787
6,571 Added 61.08%
17,329 $973,000
Q3 2023

Nov 14, 2023
SELL
$48.48 - $55.39 $400,250 - $457,299
-8,256 Reduced 43.42%
10,758 $532,000
Q2 2023

Aug 09, 2023
SELL
$51.41 - $55.24 $994,834 - $1.07 Million
-19,351 Reduced 50.44%
19,014 $1 Million
Q1 2023

May 12, 2023
BUY
$50.03 - $56.33 $305,233 - $343,669
6,101 Added 18.91%
38,365 $2.05 Million
Q4 2022

Feb 14, 2023
SELL
$39.89 - $51.4 $793,811 - $1.02 Million
-19,900 Reduced 38.15%
32,264 $1.59 Million
Q3 2022

Nov 14, 2022
BUY
$40.01 - $52.96 $787,116 - $1.04 Million
19,673 Added 60.55%
52,164 $2.13 Million
Q2 2022

Aug 05, 2022
BUY
$48.56 - $61.67 $255,959 - $325,062
5,271 Added 19.36%
32,491 $1.58 Million
Q1 2022

May 13, 2022
BUY
$53.16 - $70.12 $505,338 - $666,560
9,506 Added 53.66%
27,220 $1.66 Million
Q4 2021

Feb 10, 2022
BUY
$65.68 - $73.02 $901,655 - $1 Million
13,728 Added 344.41%
17,714 $1.23 Million
Q3 2021

Nov 12, 2021
BUY
$67.61 - $75.01 $269,493 - $298,989
3,986 New
3,986 $276,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,866 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
3,866 New
3,866 $217,000

Others Institutions Holding IEUS

# of Institutions
45
Shares Held
622K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EUROPE SMALL-CAP

IEUS Quotes by TradingView
  • Ticker IEUS
  • Sector ETFs
  • Industry ETFs
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