Old Mission Capital LLC Ishares Msci Emerging Mkts Sma Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Old Mission Capital LLC holds 147,633 shares of EEMS stock, worth $8.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
147,633
Previous 189,026 21.9%
Holding current value
$8.4 Million
Previous $12.1 Million 28.81%
% of portfolio
0.04%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$57.96 - $64.2 $2.4 Million - $2.66 Million
-41,393 Reduced 21.9%
147,633 $8.58 Million
Q3 2024

Nov 14, 2024
SELL
$57.22 - $64.18 $9.29 Million - $10.4 Million
-162,406 Reduced 46.21%
189,026 $12.1 Million
Q2 2024

Aug 14, 2024
BUY
$57.46 - $61.71 $19.1 Million - $20.5 Million
331,897 Added 1698.99%
351,432 $21.5 Million
Q1 2024

May 14, 2024
BUY
$55.7 - $59.26 $1.09 Million - $1.16 Million
19,535 New
19,535 $1.15 Million
Q3 2023

Nov 14, 2023
SELL
$53.41 - $57.06 $955,024 - $1.02 Million
-17,881 Reduced 46.06%
20,942 $1.14 Million
Q2 2023

Aug 09, 2023
SELL
$49.75 - $54.54 $2.84 Million - $3.12 Million
-57,140 Reduced 59.54%
38,823 $2.08 Million
Q1 2023

May 12, 2023
BUY
$48.39 - $52.32 $1.77 Million - $1.91 Million
36,531 Added 61.47%
95,963 $4.83 Million
Q4 2022

Feb 14, 2023
BUY
$44.65 - $50.41 $2.65 Million - $3 Million
59,432 New
59,432 $2.87 Million
Q2 2022

Aug 05, 2022
SELL
$47.91 - $58.95 $2.5 Million - $3.08 Million
-52,185 Reduced 26.0%
148,531 $7.14 Million
Q1 2022

May 13, 2022
BUY
$52.62 - $60.93 $8.01 Million - $9.27 Million
152,136 Added 313.17%
200,716 $11.4 Million
Q4 2021

Feb 10, 2022
BUY
$57.94 - $63.07 $1.58 Million - $1.72 Million
27,210 Added 127.33%
48,580 $2.93 Million
Q3 2021

Nov 12, 2021
BUY
$58.78 - $63.0 $1.26 Million - $1.35 Million
21,370 New
21,370 $1.3 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-9,806 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-24,440 Reduced 71.37%
9,806 $449,000
Q2 2018

Aug 14, 2018
SELL
N/A
-11,921 Reduced 25.82%
34,246 $1.64 Million
Q1 2018

May 15, 2018
BUY
N/A
46,167 New
46,167 $2.46 Million

Others Institutions Holding EEMS

# of Institutions
127
Shares Held
4.36M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

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