Old Mission Capital LLC Ishares Emerging Markets Infra Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Emerging Markets Infra stock. As of the latest transaction made, Old Mission Capital LLC holds 46,052 shares of EMIF stock, worth $970,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,052
Previous 34,862 32.1%
Holding current value
$970,315
Previous $746,000 42.23%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$20.56 - $23.04 $230,066 - $257,817
11,190 Added 32.1%
46,052 $1.06 Million
Q2 2024

Aug 14, 2024
SELL
$21.23 - $23.48 $156,932 - $173,564
-7,392 Reduced 17.49%
34,862 $746,000
Q1 2024

May 14, 2024
BUY
$20.37 - $22.08 $345,841 - $374,874
16,978 Added 67.17%
42,254 $924,000
Q4 2023

Feb 14, 2024
BUY
$19.06 - $21.59 $46,639 - $52,830
2,447 Added 10.72%
25,276 $540,000
Q3 2023

Nov 14, 2023
BUY
$20.43 - $22.49 $108,708 - $119,669
5,321 Added 30.39%
22,829 $470,000
Q2 2023

Aug 09, 2023
BUY
$21.11 - $22.58 $171,223 - $183,146
8,111 Added 86.31%
17,508 $385,000
Q1 2023

May 12, 2023
BUY
$20.71 - $23.02 $194,611 - $216,318
9,397 New
9,397 $200,000
Q1 2022

May 13, 2022
SELL
$20.24 - $25.06 $202,480 - $250,700
-10,004 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$22.57 - $25.02 $36,698 - $40,682
-1,626 Reduced 13.98%
10,004 $245,000
Q2 2021

Aug 13, 2021
BUY
$24.02 - $25.55 $279,352 - $297,146
11,630 New
11,630 $284,000
Q4 2017

Feb 14, 2018
SELL
N/A
-7,021 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-3,785 Reduced 35.03%
7,021 $237,000
Q2 2017

Aug 15, 2017
BUY
N/A
10,806
10,806 $346,000

Others Institutions Holding EMIF

# of Institutions
13
Shares Held
135K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES EMERGING MARKETS INFRA

EMIF Quotes by TradingView
  • Ticker EMIF
  • Sector ETFs
  • Industry ETFs
More about EMIF
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email