Old Mission Capital LLC Ishares Tr Msci Saudi Arabia E Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$41.65 - $44.89 $2.86 Million - $3.09 Million	68,728 New	68,728 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$38.63 - $43.06 $3 Million - $3.35 Million	77,777 Added 130.07%	137,573 $5.33 Million
Q2 2023 Aug 09, 2023	SELL	$39.6 - $41.92 $8.37 Million - $8.86 Million	-211,433 Reduced 77.95%	59,796 $2.47 Million
Q1 2023 May 12, 2023	BUY	$36.03 - $39.35 $3.57 Million - $3.9 Million	99,142 Added 57.61%	271,229 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.64 - $44.35 $6.31 Million - $7.63 Million	172,087 New	172,087 $6.49 Million
Q2 2022 Aug 05, 2022	SELL	$40.53 - $51.02 $10.4 Million - $13.1 Million	-256,883 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.36 - $48.45 $9.51 Million - $11.1 Million	229,819 Added 849.17%	256,883 $12.2 Million
Q4 2021 Feb 10, 2022	SELL	$39.39 - $44.04 $423,206 - $473,165	-10,744 Reduced 28.42%	27,064 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$38.34 - $41.96 $653,466 - $715,166	17,044 Added 82.08%	37,808 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $39.86 $744,804 - $827,653	20,764 New	20,764 $819,000
Q3 2020 Nov 16, 2020	SELL	$26.64 - $29.86 $1.71 Million - $1.92 Million	-64,178 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$23.26 - $27.73 $1.49 Million - $1.78 Million	64,178 New	64,178 $1.69 Million
Q1 2020 May 15, 2020	SELL	$20.75 - $31.34 $1.58 Million - $2.39 Million	-76,218 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.16 - $31.5 $2.15 Million - $2.4 Million	76,218 New	76,218 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$29.27 - $34.01 $327,589 - $380,639	-11,192 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.65 - $35.65 $354,226 - $398,994	11,192 New	11,192 $370,000

Others Institutions Holding KSA

# of Institutions

110

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

Northern Trust Corp Chicago, IL

1.4M
Shares

$58 Million
0.01% of portfolio
Martin Currie LTD Edinburgh, X0

703K
Shares

$29.1 Million
1.18% of portfolio
Black Rock Inc. New York, NY

672K
Shares

$27.9 Million
0.0% of portfolio
Ensign Peak Advisors, Inc Salt Lake City, UT

599K
Shares

$24.8 Million
0.05% of portfolio
Mondrian Investment Partners LTD London, X0

595K
Shares

$24.7 Million
0.42% of portfolio

About ISHARES TR MSCI SAUDI ARABIA E

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