Old Mission Capital LLC Ishares Msci Peru ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Peru ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 13,207 shares of EPU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,207

Holding current value

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	13,207 New	13,207 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-3,003 Reduced 32.31%	6,290 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-47,949 Reduced 83.77%	9,293 $0
Q2 2023 Aug 09, 2023	BUY	N/A	5,366 Added 10.34%	57,242 $0
Q1 2023 May 12, 2023	SELL	N/A	-34,962 Reduced 40.26%	51,876 $0
Q4 2022 Feb 14, 2023	BUY	N/A	86,838 New	86,838 $0
Q2 2022 Aug 05, 2022	BUY	N/A	8,762 New	8,762 $224,000
Q1 2022 May 13, 2022	SELL	N/A	-39,742 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	28,163 Added 243.22%	39,742 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	N/A	11,579 New	11,579 $305,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,664 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,489 Added 40.31%	8,664 $340,000
Q1 2018 May 15, 2018	BUY	N/A	6,175 New	6,175 $263,000
Q3 2017 Nov 14, 2017	SELL	N/A	-81,318 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	36,353 Added 80.85%	81,318 $2.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,965	44,965 $1.53 Million

Others Institutions Holding EPU

# of Institutions

Shares Held

758K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI PERU ETF

Ticker EPU

More about EPU

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