Old Mission Capital LLC Ishares Tr Msci Denmark ETF Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

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 8,365 shares of EDEN stock, worth $957,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,365
Previous 8,265 1.21%
Holding current value
$957,792
Previous $879,000 1.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
BUY
$103.21 - $114.0 $10,321 - $11,400
100 Added 1.21%
8,365 $868,000
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
39
Shares Held
460K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI DENMARK ETF

EDEN Quotes by TradingView
  • Ticker EDEN
  • Sector ETFs
  • Industry ETFs
More about EDEN
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