Old Mission Capital LLC Ishares Latin America 40 ETF 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
Q2 2024 Aug 14, 2024	SELL	$24.29 - $28.88 $9.71 Million - $11.5 Million	-399,568 Reduced 50.95%	384,729 $9.53 Million
Q1 2024 May 14, 2024	BUY	$27.27 - $28.74 $21.4 Million - $22.5 Million	784,297 New	784,297 $22.3 Million
Q1 2023 May 12, 2023	SELL	$21.87 - $25.75 $8.39 Million - $9.88 Million	-383,752 Reduced 81.28%	88,392 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $27.04 $10.3 Million - $12.8 Million	472,144 New	472,144 $10.8 Million
Q1 2022 May 13, 2022	SELL	$22.84 - $30.39 $1.1 Million - $1.47 Million	-48,378 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$22.67 - $27.32 $139,873 - $168,564	6,170 Added 14.62%	48,378 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$26.54 - $31.46 $3.87 Million - $4.59 Million	-145,845 Reduced 77.56%	42,208 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$27.36 - $32.41 $1.89 Million - $2.23 Million	68,905 Added 57.83%	188,053 $5.93 Million
Q1 2021 May 14, 2021	SELL	$26.32 - $30.77 $2.04 Million - $2.38 Million	-77,329 Reduced 39.36%	119,148 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	$20.63 - $24.4 $4.05 Million - $4.79 Million	196,477 New	196,477 $4.14 Million
Q2 2020 Aug 12, 2020	SELL	$17.1 - $25.23 $4.11 Million - $6.06 Million	-240,268 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.64 - $34.83 $2.48 Million - $5.52 Million	158,536 Added 193.97%	240,268 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $1.22 Million - $1.36 Million	39,623 Added 94.1%	81,732 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $32.47 $979,581 - $1.01 Million	31,177 Added 285.19%	42,109 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,932 New	10,932 $369,000
Q4 2017 Feb 14, 2018	SELL	N/A	-45,137 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	20,634 Added 84.21%	45,137 $1.58 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-126,478 Reduced 83.77%	24,503 $742,000
Q2 2017 Aug 15, 2017	BUY	N/A	150,981	150,981 $4.79 Million

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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