Old Mission Capital LLC Ishares Msci India Index Fund Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Old Mission Capital LLC holds 1,773,715 shares of INDA stock, worth $97.3 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

1,773,715

Previous 2,091,532 15.2%

Holding current value

$97.3 Million

Previous $108 Million 8.31%

% of portfolio

2.82%

Previous 2.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.97 - $55.8 $16.2 Million - $17.7 Million	-317,817 Reduced 15.2%	1,773,715 $98.9 Million
Q1 2024 May 14, 2024	SELL	$48.59 - $52.29 $84.9 Million - $91.4 Million	-1,747,904 Reduced 45.53%	2,091,532 $108 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $164 Million - $188 Million	3,839,436 New	3,839,436 $187 Million
Q1 2023 May 12, 2023	BUY	$38.04 - $42.68 $39.9 Million - $44.8 Million	1,048,636 New	1,048,636 $41.3 Million
Q2 2022 Aug 05, 2022	SELL	$38.78 - $46.44 $12.6 Million - $15.1 Million	-325,863 Reduced 29.86%	765,591 $30.1 Million
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $43.9 Million - $52.9 Million	1,091,454 New	1,091,454 $48.6 Million
Q4 2021 Feb 10, 2022	SELL	$43.63 - $50.78 $16.8 Million - $19.5 Million	-384,711 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.81 - $50.07 $8.94 Million - $10.2 Million	204,138 Added 113.05%	384,711 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$39.53 - $45.39 $7.14 Million - $8.2 Million	180,573 New	180,573 $7.99 Million
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $11.1 Million - $12.9 Million	-373,630 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$22.01 - $29.64 $5.9 Million - $7.95 Million	-268,199 Reduced 41.79%	373,630 $10.8 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $13.2 Million - $23.2 Million	641,829 New	641,829 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $7.43 Million - $8.27 Million	-227,395 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$31.65 - $35.66 $2.09 Million - $2.36 Million	-66,090 Reduced 22.52%	227,395 $8.02 Million
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $3.02 Million - $3.46 Million	103,174 Added 54.21%	293,485 $9.79 Million
Q3 2018 Nov 14, 2018	BUY	$32.47 - $36.14 $6.18 Million - $6.88 Million	190,311 New	190,311 $6.18 Million
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $7.97 Million - $9.21 Million	-241,869 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.68 - $36.07 $27.2 Million - $30.1 Million	-833,305 Reduced 77.5%	241,869 $8.72 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $13.7 Million - $14.7 Million	425,557 Added 65.51%	1,075,174 $35.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	649,617	649,617 $20.9 Million

Others Institutions Holding INDA

# of Institutions

659

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

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Old Mission Capital LLC Ishares Msci India Index Fund Transaction History