Old Mission Capital LLC Ishares Msci Emerging Mkts Sma Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.05 - $58.37 $10.4 Million - $11 Million	189,298 Added 128.22%	336,931 $18.7 Million
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

111

Shares Held

5.02M

Call Options Held

Put Options Held

Connor, Clark & Lunn Investment Management Ltd.

770K
Shares

$50.1 Million
0.19% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

770K
Shares

$50.1 Million
0.01% of portfolio
Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$18.8 Million
7.33% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

275K
Shares

$17.9 Million
1.01% of portfolio
Bank Of America Corp Charlotte, NC

210K
Shares

$13.7 Million
0.0% of portfolio

View Full List

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