Old Mission Capital LLC Ishares Msci Intl Small Cap Mu Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Old Mission Capital LLC holds 12,829 shares of ISCF stock, worth $420,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,829

Previous 85,075 84.92%

Holding current value

$420,149

Previous $2.73 Million 84.52%

% of portfolio

0.01%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.62 - $33.0 $2.21 Million - $2.38 Million	-72,246 Reduced 84.92%	12,829 $423,000
Q4 2023 Feb 14, 2024	BUY	$27.69 - $32.22 $1.79 Million - $2.09 Million	64,813 Added 319.87%	85,075 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$29.33 - $32.14 $594,284 - $651,220	20,262 New	20,262 $599,000
Q1 2023 May 12, 2023	SELL	$29.5 - $32.33 $540,676 - $592,544	-18,328 Reduced 73.12%	6,738 $209,000
Q4 2022 Feb 14, 2023	BUY	$28.07 - $30.95 $703,602 - $775,792	25,066 New	25,066 $751,000

Q2 2022 Aug 05, 2022	BUY	$28.54 - $34.8 $1.96 Million - $2.39 Million	68,681 Added 565.56%	80,825 $2.33 Million
Q1 2022 May 13, 2022	BUY	$32.01 - $36.43 $388,729 - $442,405	12,144 New	12,144 $417,000

Others Institutions Holding ISCF

# of Institutions

104

Shares Held

7.64M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
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Old Mission Capital LLC Ishares Msci Intl Small Cap Mu Transaction History