Old Mission Capital LLC Ishares Inc Jp Morgan Em Local Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Jp Morgan Em Local stock. As of the latest transaction made, Old Mission Capital LLC holds 33,252 shares of LEMB stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,252
Holding current value
$1.26 Million
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$35.13 - $36.54 $1.17 Million - $1.22 Million
33,252 New
33,252 $1.19 Million
Q2 2023

Aug 09, 2023
BUY
$35.67 - $37.36 $840,313 - $880,126
23,558 New
23,558 $872,000
Q4 2022

Feb 14, 2023
BUY
$32.04 - $35.14 $22,524 - $24,703
703 New
703 $24,000
Q2 2022

Aug 05, 2022
SELL
$33.79 - $37.01 $280,321 - $307,034
-8,296 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$36.1 - $40.12 $299,485 - $332,835
8,296 New
8,296 $306,000
Q2 2020

Aug 12, 2020
SELL
$36.01 - $41.78 $348,720 - $404,597
-9,684 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$35.25 - $44.01 $12.6 Million - $15.8 Million
-358,115 Reduced 97.37%
9,684 $363,000
Q4 2019

Feb 14, 2020
BUY
$43.44 - $45.84 $15.5 Million - $16.3 Million
356,195 Added 3069.59%
367,799 $16.1 Million
Q3 2019

Nov 14, 2019
BUY
$43.82 - $46.98 $508,487 - $545,155
11,604 New
11,604 $513,000
Q1 2019

May 14, 2019
SELL
$43.19 - $45.44 $271,190 - $285,317
-6,279 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$42.53 - $44.36 $4.81 Million - $5.02 Million
-113,207 Reduced 94.74%
6,279 $270,000
Q3 2018

Nov 14, 2018
BUY
$41.58 - $45.46 $4.97 Million - $5.43 Million
119,486 New
119,486 $5.15 Million

Others Institutions Holding LEMB

# of Institutions
85
Shares Held
6.15M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC JP MORGAN EM LOCAL

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