Old Mission Capital LLC Ishares Msci China Small Cap E Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Old Mission Capital LLC holds 12,534 shares of ECNS stock, worth $437,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,534
Holding current value
$437,436
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$23.59 - $29.85 $295,677 - $374,139
12,534 New
12,534 $347,000
Q4 2023

Feb 14, 2024
SELL
$24.3 - $28.04 $341,755 - $394,354
-14,064 Reduced 41.96%
19,452 $498,000
Q3 2023

Nov 14, 2023
SELL
$26.99 - $31.9 $37,462 - $44,277
-1,388 Reduced 3.98%
33,516 $910,000
Q2 2023

Aug 09, 2023
BUY
$28.28 - $34.72 $403,725 - $495,662
14,276 Added 69.21%
34,904 $1.02 Million
Q1 2023

May 12, 2023
SELL
$33.28 - $40.92 $22,663 - $27,866
-681 Reduced 3.2%
20,628 $693,000
Q4 2022

Feb 14, 2023
BUY
$26.67 - $36.54 $568,311 - $778,630
21,309 New
21,309 $744,000
Q3 2021

Nov 12, 2021
SELL
$48.4 - $57.61 $1.09 Million - $1.29 Million
-22,448 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$52.56 - $58.48 $5.01 Million - $5.57 Million
-95,269 Reduced 80.93%
22,448 $1.3 Million
Q1 2021

May 14, 2021
BUY
$49.75 - $65.23 $5.86 Million - $7.68 Million
117,717 New
117,717 $6.48 Million
Q2 2018

Aug 14, 2018
SELL
$49.24 - $56.12 $644,206 - $734,217
-13,083 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$48.07 - $55.57 $291,448 - $336,920
-6,063 Reduced 31.67%
13,083 $693,000
Q4 2017

Feb 14, 2018
SELL
$47.81 - $52.96 $233,073 - $258,180
-4,875 Reduced 20.29%
19,146 $968,000
Q3 2017

Nov 14, 2017
BUY
$49.9 - $51.02 $1.2 Million - $1.23 Million
24,021
24,021 $1.23 Million

Others Institutions Holding ECNS

# of Institutions
18
Shares Held
899K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI CHINA SMALL CAP E

ECNS Quotes by TradingView
  • Ticker ECNS
  • Sector ETFs
  • Industry ETFs
More about ECNS
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email