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 $988,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,052

Previous 34,862 32.1%

Holding current value

$988,736

Previous $746,000 42.23%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

140K

Call Options Held

Put Options Held

View Full List

About ISHARES EMERGING MARKETS INFRA

Ticker EMIF
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ishares Emerging Markets Infra Transaction History