Old Mission Capital LLC Ishares Tr Esg Msci Em Leaders Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Esg Msci Em Leaders stock. As of the latest transaction made, Old Mission Capital LLC holds 40,564 shares of LDEM stock, worth $1.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,564
Previous 33,861 19.8%
Holding current value
$1.91 Million
Previous $1.53 Million 33.66%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$43.65 - $51.09 $292,585 - $342,456
6,703 Added 19.8%
40,564 $2.04 Million
Q2 2024

Aug 14, 2024
BUY
$42.1 - $47.34 $78,432 - $88,194
1,863 Added 5.82%
33,861 $1.53 Million
Q1 2024

May 14, 2024
BUY
$41.08 - $44.58 $259,913 - $282,057
6,327 Added 24.65%
31,998 $1.4 Million
Q4 2023

Feb 14, 2024
BUY
$40.81 - $44.39 $1.05 Million - $1.14 Million
25,671 New
25,671 $1.13 Million
Q2 2023

Aug 09, 2023
BUY
$43.42 - $46.37 $2.19 Million - $2.33 Million
50,334 New
50,334 $2.25 Million
Q4 2022

Feb 14, 2023
SELL
$39.22 - $46.37 $5.11 Million - $6.05 Million
-130,398 Reduced 86.28%
20,744 $884,000
Q3 2022

Nov 14, 2022
BUY
$40.75 - $47.96 $1.52 Million - $1.79 Million
37,362 Added 32.84%
151,142 $6.16 Million
Q2 2022

Aug 05, 2022
BUY
$46.65 - $55.87 $958,844 - $1.15 Million
20,554 Added 22.05%
113,780 $5.4 Million
Q1 2022

May 13, 2022
BUY
$49.07 - $60.49 $2.03 Million - $2.5 Million
41,356 Added 79.73%
93,226 $5.02 Million
Q4 2021

Feb 10, 2022
BUY
$56.81 - $64.08 $2.66 Million - $3.01 Million
46,895 Added 942.61%
51,870 $2.99 Million
Q3 2021

Nov 12, 2021
BUY
$59.95 - $65.44 $5,995 - $6,544
100 Added 2.05%
4,975 $304,000
Q2 2021

Aug 13, 2021
BUY
$61.46 - $66.08 $299,617 - $322,140
4,875 New
4,875 $321,000

Others Institutions Holding LDEM

# of Institutions
36
Shares Held
682K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG MSCI EM LEADERS

LDEM Quotes by TradingView
  • Ticker LDEM
  • Sector ETFs
  • Industry ETFs
More about LDEM
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