Old Mission Capital LLC Ishares Tr Msci Indonesia ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 397,858 shares of EIDO stock, worth $9.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

397,858

Holding current value

$9.01 Million

% of portfolio

0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.25 - $22.19 $7.26 Million - $8.83 Million	397,858 New	397,858 $7.67 Million
Q3 2023 Nov 14, 2023	BUY	$22.26 - $23.82 $4.53 Million - $4.84 Million	203,292 New	203,292 $4.53 Million
Q1 2023 May 12, 2023	SELL	$21.6 - $23.63 $2.74 Million - $3 Million	-127,004 Reduced 66.91%	62,810 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$22.02 - $24.05 $1.61 Million - $1.75 Million	72,896 Added 62.35%	189,814 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$21.46 - $24.75 $945,785 - $1.09 Million	44,072 Added 60.5%	116,918 $2.73 Million
Q2 2022 Aug 05, 2022	BUY	$22.38 - $25.57 $1.63 Million - $1.86 Million	72,846 New	72,846 $1.63 Million
Q1 2022 May 13, 2022	SELL	$22.87 - $25.28 $1.14 Million - $1.26 Million	-49,975 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.87 - $24.72 $135,419 - $153,066	6,192 Added 14.14%	49,975 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$19.89 - $21.69 $870,843 - $949,653	43,783 New	43,783 $950,000
Q1 2021 May 14, 2021	SELL	$21.85 - $25.04 $1.46 Million - $1.68 Million	-66,939 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.97 - $20.24 $1.14 Million - $1.35 Million	66,939 New	66,939 $1.16 Million
Q1 2020 May 15, 2020	SELL	$11.93 - $26.56 $4.55 Million - $10.1 Million	-381,452 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.62 - $25.72 $6.62 Million - $7.21 Million	280,372 Added 277.38%	381,452 $9.79 Million
Q3 2019 Nov 14, 2019	BUY	$24.41 - $25.89 $1.27 Million - $1.35 Million	51,976 Added 105.85%	101,080 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,631 Added 18.4%	49,104 $1.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-80,782 Reduced 66.08%	41,473 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,373 Added 15.46%	122,255 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	105,882 New	105,882 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-61,576 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-235,024 Reduced 79.24%	61,576 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-85,871 Reduced 22.45%	296,600 $8.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,955 Added 2.12%	382,471 $10.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	374,516	374,516 $9.66 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About ISHARES TR MSCI INDONESIA ETF

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Old Mission Capital LLC Ishares Tr Msci Indonesia ETF Transaction History