Old Mission Capital LLC Ishares Msci Emerging Mkts Sma Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 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 189,026 shares of EEMS stock, worth $11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

189,026

Previous 351,432 46.21%

Holding current value

$11 Million

Previous $21.5 Million 43.86%

% of portfolio

0.28%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
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Old Mission Capital LLC Ishares Msci Emerging Mkts Sma Transaction History