Old Mission Capital LLC Ishares Tr Msci Denmark ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 8,265 shares of EDEN stock, worth $869,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,265

Holding current value

$869,230

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$105.56 - $124.02 $872,453 - $1.03 Million	8,265 New	8,265 $879,000
Q2 2024 Aug 14, 2024	BUY	$116.21 - $130.22 $564,315 - $632,348	4,856 New	4,856 $610,000
Q4 2023 Feb 14, 2024	BUY	$95.14 - $112.7 $1.23 Million - $1.46 Million	12,925 Added 482.82%	15,602 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$99.65 - $109.31 $266,763 - $292,622	2,677 New	2,677 $269,000
Q1 2023 May 12, 2023	SELL	$97.09 - $106.48 $3.71 Million - $4.07 Million	-38,204 Reduced 75.59%	12,336 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$75.12 - $97.96 $2.03 Million - $2.65 Million	27,007 Added 114.76%	50,540 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$73.61 - $93.8 $1.47 Million - $1.88 Million	19,998 Added 565.71%	23,533 $1.75 Million
Q2 2022 Aug 05, 2022	SELL	$83.27 - $102.45 $2.6 Million - $3.2 Million	-31,204 Reduced 89.82%	3,535 $305,000
Q1 2022 May 13, 2022	BUY	$91.84 - $110.99 $1.2 Million - $1.45 Million	13,108 Added 60.6%	34,739 $3.5 Million
Q4 2021 Feb 10, 2022	BUY	$104.59 - $115.75 $2.26 Million - $2.5 Million	21,631 New	21,631 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$107.3 - $117.8 $1.93 Million - $2.12 Million	-18,030 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$97.78 - $108.97 $1.05 Million - $1.17 Million	10,780 Added 148.69%	18,030 $1.95 Million
Q1 2021 May 14, 2021	BUY	$90.3 - $100.23 $15,531 - $17,239	172 Added 2.43%	7,250 $702,000
Q3 2020 Nov 16, 2020	BUY	$74.15 - $85.27 $524,833 - $603,541	7,078 New	7,078 $599,000
Q1 2020 May 15, 2020	SELL	$51.08 - $72.8 $202,021 - $287,924	-3,955 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.78 - $69.05 $64,187 - $75,402	-1,092 Reduced 21.64%	3,955 $272,000
Q3 2019 Nov 14, 2019	BUY	$60.83 - $61.95 $10,036 - $10,221	165 Added 3.38%	5,047 $307,000
Q2 2019 Aug 14, 2019	BUY	N/A	281 Added 6.11%	4,882 $305,000
Q1 2019 May 14, 2019	BUY	N/A	4,601 New	4,601 $290,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,272 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-8,258 Reduced 71.62%	3,272 $211,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,328 Added 260.09%	11,530 $737,000
Q1 2018 May 15, 2018	SELL	N/A	-7,424 Reduced 69.87%	3,202 $220,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,555 Added 161.02%	10,626 $718,000
Q3 2017 Nov 14, 2017	SELL	N/A	-576 Reduced 12.4%	4,071 $276,000
Q2 2017 Aug 15, 2017	SELL	N/A	-17,457 Reduced 78.98%	4,647 $291,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,104	22,104 $1.23 Million

Others Institutions Holding EDEN

# of Institutions

Shares Held

696K

Call Options Held

Put Options Held

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About ISHARES TR MSCI DENMARK ETF

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Old Mission Capital LLC Ishares Tr Msci Denmark ETF Transaction History