Old Mission Capital LLC Ishares Msci Turkey ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Turkey ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 96,964 shares of TUR stock, worth $3.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

96,964

Previous 87,909 10.3%

Holding current value

$3.49 Million

Previous $3.69 Million 4.49%

% of portfolio

0.08%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.78 - $44.04 $323,987 - $398,782	9,055 Added 10.3%	96,964 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$36.12 - $44.14 $2.36 Million - $2.88 Million	-65,221 Reduced 42.59%	87,909 $3.69 Million
Q1 2024 May 14, 2024	BUY	$31.64 - $38.51 $4.85 Million - $5.9 Million	153,130 New	153,130 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$29.16 - $39.35 $4.14 Million - $5.59 Million	142,014 Added 1208.12%	153,769 $5.93 Million
Q2 2023 Aug 09, 2023	BUY	$27.82 - $34.65 $84,823 - $105,647	3,049 Added 35.02%	11,755 $332,000
Q1 2023 May 12, 2023	SELL	$29.35 - $37.76 $1.51 Million - $1.94 Million	-51,420 Reduced 85.52%	8,706 $283,000
Q4 2022 Feb 14, 2023	BUY	$24.14 - $37.18 $593,819 - $914,590	24,599 Added 69.24%	60,126 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$17.89 - $26.32 $635,578 - $935,070	35,527 New	35,527 $784,000
Q1 2022 May 13, 2022	SELL	$18.01 - $20.93 $651,097 - $756,661	-36,152 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.11 - $23.31 $186,259 - $253,752	10,886 Added 43.09%	36,152 $672,000
Q3 2021 Nov 12, 2021	BUY	$20.92 - $24.09 $528,564 - $608,657	25,266 New	25,266 $537,000
Q2 2021 Aug 13, 2021	SELL	$21.07 - $24.14 $654,581 - $749,957	-31,067 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.68 - $29.81 $704,599 - $926,107	31,067 New	31,067 $714,000
Q3 2020 Nov 16, 2020	SELL	$19.24 - $23.87 $315,997 - $392,040	-16,424 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$17.99 - $23.43 $87,791 - $114,338	-4,880 Reduced 22.91%	16,424 $381,000
Q1 2020 May 15, 2020	SELL	$17.81 - $29.36 $834,897 - $1.38 Million	-46,878 Reduced 68.75%	21,304 $400,000
Q4 2019 Feb 14, 2020	BUY	$22.95 - $27.14 $1.56 Million - $1.85 Million	68,182 New	68,182 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$23.85 - $26.72 $1.39 Million - $1.56 Million	-58,225 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.24 - $25.66 $1.18 Million - $1.49 Million	58,225 New	58,225 $1.39 Million
Q1 2019 May 14, 2019	SELL	$23.05 - $28.97 $2.54 Million - $3.19 Million	-110,204 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.77 - $26.54 $2.09 Million - $2.55 Million	96,004 Added 676.08%	110,204 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $31.12 $270,794 - $441,904	14,200 New	14,200 $338,000
Q1 2018 May 15, 2018	SELL	$40.87 - $46.66 $5.29 Million - $6.04 Million	-129,376 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.1 - $43.46 $624,689 - $731,779	-16,838 Reduced 11.52%	129,376 $5.62 Million
Q3 2017 Nov 14, 2017	BUY	$40.95 - $42.38 $2.73 Million - $2.82 Million	66,592 Added 83.64%	146,214 $6.11 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-90,768 Reduced 53.27%	79,622 $3.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	170,390	170,390 $6.1 Million

Others Institutions Holding TUR

# of Institutions

Shares Held

1.75M

Call Options Held

451K

Put Options Held

383K

View Full List

About ISHARES MSCI TURKEY ETF

Ticker TUR
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Old Mission Capital LLC Ishares Msci Turkey ETF Transaction History