Old Mission Capital LLC Ishares Msci Emerging Markets Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Old Mission Capital LLC holds 21,434,186 shares of EEM stock, worth $912 Million. This represents 22.87% of its overall portfolio holdings.

Number of Shares

21,434,186

Holding current value

$912 Million

% of portfolio

22.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $808 Million - $887 Million	21,434,186 New	21,434,186 $881 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $165 Million - $183 Million	4,358,359 New	4,358,359 $165 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $827 Million - $943 Million	22,190,712 Added 39739.1%	22,246,553 $878 Million
Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $1.94 Million - $2.21 Million	55,841 New	55,841 $2.12 Million
Q2 2022 Aug 05, 2022	BUY	$39.4 - $46.71 $404 Million - $479 Million	10,257,517 New	10,257,517 $411 Million

Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $120 Million - $147 Million	-2,898,028 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $137 Million - $152 Million	2,898,028 New	2,898,028 $142 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $424 Million - $470 Million	-8,564,970 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $445 Million - $480 Million	8,564,970 New	8,564,970 $472 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $13.7 Million - $15.4 Million	-338,441 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $11.1 Million - $13.9 Million	338,441 New	338,441 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $803,587 - $899,371	-19,955 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $773,056 - $866,446	19,955 New	19,955 $816,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $8.85 Million - $9.68 Million	-215,048 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $9.1 Million - $10.4 Million	215,048 New	215,048 $9.32 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

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.

Account

Old Mission Capital LLC Ishares Msci Emerging Markets Transaction History