Old Mission Capital LLC Ishares Tr Msci Kuwait ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$30.94 - $33.7 $140,622 - $153,166	-4,545 Reduced 12.76%	31,088 $969,000
Q1 2024 May 14, 2024	BUY	$31.15 - $34.06 $810,242 - $885,934	26,011 Added 270.33%	35,633 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$28.41 - $30.91 $409,871 - $445,938	-14,427 Reduced 59.99%	9,622 $295,000
Q3 2023 Nov 14, 2023	BUY	$30.63 - $33.71 $482,054 - $530,527	15,738 Added 189.36%	24,049 $736,000
Q2 2023 Aug 09, 2023	SELL	$31.21 - $33.4 $584,750 - $625,782	-18,736 Reduced 69.27%	8,311 $266,000
Q1 2023 May 12, 2023	SELL	$0.0 - $33.39 $0 - $199,405	-5,972 Reduced 18.09%	27,047 $868,000
Q4 2022 Feb 14, 2023	SELL	$32.17 - $37.2 $197,073 - $227,887	-6,126 Reduced 15.65%	33,019 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$32.91 - $37.26 $1.29 Million - $1.46 Million	39,145 New	39,145 $1.29 Million
Q2 2022 Aug 05, 2022	SELL	$34.09 - $40.55 $1.31 Million - $1.56 Million	-38,423 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.22 - $39.21 $94,444 - $111,474	-2,843 Reduced 6.89%	38,423 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$32.52 - $36.71 $61,137 - $69,014	1,880 Added 4.77%	41,266 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$31.28 - $34.5 $1.23 Million - $1.36 Million	39,386 New	39,386 $1.34 Million

Others Institutions Holding KWT

# of Institutions

24

Shares Held

934K

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

289K
Shares

$9.21 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

154K
Shares

$4.89 Million
0.0% of portfolio
Rhumbline Advisers Boston, MA

73.8K
Shares

$2.35 Million
0.0% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

70.5K
Shares

$2.25 Million
0.02% of portfolio
Korea Investment Corp Seoul, M5

67.8K
Shares

$2.16 Million
0.01% of portfolio

About ISHARES TR MSCI KUWAIT ETF

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