Old Mission Capital LLC Ishares Msci Emerging Markets Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 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 87,582 shares of EEMV stock, worth $5.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

87,582

Holding current value

$5.17 Million

% of portfolio

0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.77 - $63.31 $4.97 Million - $5.54 Million	87,582 New	87,582 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$51.22 - $55.59 $13.4 Million - $14.5 Million	261,211 Added 92.85%	542,533 $30.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.25 - $57.13 $12.1 Million - $13 Million	226,980 Added 417.69%	281,322 $15 Million
Q2 2023 Aug 09, 2023	SELL	$54.48 - $56.53 $3.41 Million - $3.54 Million	-62,659 Reduced 53.55%	54,342 $2.99 Million
Q1 2023 May 12, 2023	BUY	$52.37 - $55.9 $6.13 Million - $6.54 Million	117,001 New	117,001 $6.38 Million
Q2 2022 Aug 05, 2022	SELL	$54.46 - $62.29 $26.7 Million - $30.5 Million	-489,619 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.6 - $64.21 $26.8 Million - $29.4 Million	458,019 Added 1449.43%	489,619 $29.9 Million
Q4 2021 Feb 10, 2022	BUY	$61.26 - $64.52 $1.94 Million - $2.04 Million	31,600 New	31,600 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $2.3 Million - $2.43 Million	-37,711 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $9.14 Million - $9.7 Million	-147,836 Reduced 79.68%	37,711 $2.42 Million
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $3.47 Million - $3.67 Million	-56,362 Reduced 23.3%	185,547 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$52.55 - $56.68 $12.2 Million - $13.2 Million	232,331 Added 2425.67%	241,909 $13.3 Million
Q2 2020 Aug 12, 2020	SELL	$45.15 - $54.07 $4.68 Million - $5.61 Million	-103,733 Reduced 91.55%	9,578 $498,000
Q1 2020 May 15, 2020	SELL	$42.59 - $59.58 $2.22 Million - $3.11 Million	-52,223 Reduced 31.55%	113,311 $5.32 Million
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $9.34 Million - $9.85 Million	165,534 New	165,534 $9.71 Million
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $222,757 - $239,417	-4,034 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.98 - $60.02 $225,823 - $242,120	4,034 New	4,034 $237,000
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $1.42 Million - $1.49 Million	-24,892 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.03 - $63.04 $3.06 Million - $3.38 Million	-53,602 Reduced 68.29%	24,892 $1.44 Million
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $4.68 Million - $5.14 Million	78,494 New	78,494 $4.89 Million
Q4 2017 Feb 14, 2018	SELL	$58.1 - $60.76 $342,325 - $357,997	-5,892 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $340,204 - $342,325	5,892	5,892 $342,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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