Old Mission Capital LLC Ishares Tr Msci Eafe Small Cap Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Old Mission Capital LLC holds 334,651 shares of SCZ stock, worth $20.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

334,651

Previous 113,827 194.0%

Holding current value

$20.6 Million

Previous $7.05 Million 200.82%

% of portfolio

0.55%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $13.1 Million - $14 Million	220,824 Added 194.0%	334,651 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $4.1 Million - $4.86 Million	78,367 Added 221.0%	113,827 $7.05 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $1.99 Million - $2.19 Million	35,460 New	35,460 $2 Million
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $2.4 Million - $2.65 Million	42,522 Added 403.05%	53,072 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$50.25 - $57.76 $530,137 - $609,368	10,550 New	10,550 $595,000

Q2 2022 Aug 05, 2022	SELL	$54.29 - $67.38 $1.87 Million - $2.32 Million	-34,487 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $25.4 Million - $30.7 Million	-416,774 Reduced 92.36%	34,487 $2.29 Million
Q4 2021 Feb 10, 2022	SELL	$70.21 - $77.4 $296,145 - $326,473	-4,218 Reduced 0.93%	451,261 $33 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $3.75 Million - $4.11 Million	-51,928 Reduced 10.23%	455,479 $33.9 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $37 Million - $39.1 Million	507,407 New	507,407 $37.6 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $4.39 Million - $5.97 Million	-104,311 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $4 Million - $6.55 Million	104,311 New	104,311 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $2.51 Million - $2.81 Million	-44,815 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $1.25 Million - $1.36 Million	23,273 Added 108.04%	44,815 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $464,088 - $494,861	-8,317 Reduced 27.85%	21,542 $1.24 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $1.53 Million - $1.73 Million	29,859 New	29,859 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $754,012 - $950,347	-15,208 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $2.75 Million - $2.91 Million	-45,510 Reduced 74.95%	15,208 $947,000
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $3.78 Million - $4.06 Million	60,718 New	60,718 $3.81 Million
Q3 2017 Nov 14, 2017	SELL	$61.06 - $62.0 $772,470 - $784,362	-12,651 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	12,651	12,651 $732,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Old Mission Capital LLC Ishares Tr Msci Eafe Small Cap Transaction History