Old Mission Capital LLC Ishares Msci India Index Fund Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
682
Shares Held
155M
Call Options Held
3.38M
Put Options Held
4.62M
View Full List

About ISHARES MSCI INDIA INDEX FUND

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