Old Mission Capital LLC Ishares India 50 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
Q1 2023 May 12, 2023	BUY	$39.74 - $43.41 $3.58 Million - $3.91 Million	90,079 New	90,079 $3.7 Million
Q2 2022 Aug 05, 2022	SELL	$40.29 - $48.41 $194,358 - $233,529	-4,824 Reduced 5.33%	85,762 $3.52 Million
Q1 2022 May 13, 2022	BUY	$41.52 - $50.36 $3.56 Million - $4.32 Million	85,812 Added 1797.49%	90,586 $4.18 Million
Q4 2021 Feb 10, 2022	SELL	$45.16 - $53.68 $3.38 Million - $4.01 Million	-74,749 Reduced 94.0%	4,774 $226,000
Q3 2021 Nov 12, 2021	BUY	$45.98 - $52.87 $1.72 Million - $1.98 Million	37,474 Added 89.12%	79,523 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$41.99 - $47.67 $1.08 Million - $1.22 Million	25,616 Added 155.88%	42,049 $1.97 Million
Q1 2021 May 14, 2021	SELL	$41.68 - $46.92 $11,962 - $13,466	-287 Reduced 1.72%	16,433 $737,000
Q3 2020 Nov 16, 2020	BUY	$31.66 - $36.12 $529,355 - $603,926	16,720 New	16,720 $582,000
Q2 2020 Aug 12, 2020	SELL	$23.35 - $31.46 $4.61 Million - $6.21 Million	-197,519 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.26 - $39.4 $4.25 Million - $7.53 Million	191,068 Added 2961.84%	197,519 $5.07 Million
Q4 2019 Feb 14, 2020	SELL	$35.29 - $39.03 $1.06 Million - $1.17 Million	-29,924 Reduced 82.27%	6,451 $249,000
Q3 2019 Nov 14, 2019	BUY	$33.81 - $38.93 $296,310 - $341,182	8,764 Added 31.74%	36,375 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.47 $977,153 - $1.09 Million	27,611 New	27,611 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$34.2 - $37.82 $603,972 - $667,901	-17,660 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.45 - $36.11 $368,098 - $385,835	10,685 Added 153.19%	17,660 $621,000
Q1 2018 May 15, 2018	SELL	$34.23 - $39.29 $1.05 Million - $1.21 Million	-30,762 Reduced 81.52%	6,975 $247,000
Q4 2017 Feb 14, 2018	BUY	$33.93 - $37.17 $486,352 - $532,794	14,334 Added 61.25%	37,737 $1.4 Million
Q3 2017 Nov 14, 2017	SELL	$33.5 - $34.1 $1.69 Million - $1.72 Million	-50,369 Reduced 68.28%	23,403 $798,000
Q2 2017 Aug 15, 2017	BUY	N/A	73,772	73,772 $2.39 Million

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

5.9K

Put Options Held

1.7K

About ISHARES INDIA 50 ETF

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