Old Mission Capital LLC Ishares Inc Msci Belgium ETF Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Belgium ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 22,475 shares of EWK stock, worth $515,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,475

Previous 46,034 51.18%

Holding current value

$515,127

Previous $907,000 45.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$18.27 - $22.45 $430,422 - $528,899	-23,559 Reduced 51.18%	22,475 $495,000
Q1 2025 May 15, 2025	BUY	$17.9 - $20.55 $497,011 - $570,591	27,766 Added 151.99%	46,034 $907,000
Q4 2024 Feb 12, 2025	SELL	$18.17 - $20.83 $14,099 - $16,164	-776 Reduced 4.07%	18,268 $334,000
Q3 2024 Nov 14, 2024	SELL	$18.52 - $20.97 $729,928 - $826,490	-39,413 Reduced 67.42%	19,044 $397,000
Q2 2024 Aug 14, 2024	BUY	$18.03 - $19.94 $667,795 - $738,537	37,038 Added 172.92%	58,457 $1.08 Million
Q1 2024 May 14, 2024	SELL	$17.94 - $18.99 $173,623 - $183,785	-9,678 Reduced 31.12%	21,419 $401,000
Q4 2023 Feb 14, 2024	SELL	$16.19 - $19.07 $299,887 - $353,233	-18,523 Reduced 37.33%	31,097 $585,000
Q3 2023 Nov 14, 2023	BUY	$16.93 - $19.19 $840,066 - $952,207	49,620 New	49,620 $858,000
Q1 2022 May 13, 2022	SELL	$17.68 - $21.78 $703,504 - $866,647	-39,791 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.42 - $22.48 $284,756 - $313,483	13,945 Added 53.95%	39,791 $850,000
Q3 2021 Nov 12, 2021	SELL	$21.04 - $22.52 $765,624 - $819,480	-36,389 Reduced 58.47%	25,846 $545,000
Q2 2021 Aug 13, 2021	BUY	$20.74 - $23.21 $694,230 - $776,908	33,473 Added 116.38%	62,235 $1.37 Million
Q1 2021 May 14, 2021	BUY	$19.32 - $20.75 $555,681 - $596,811	28,762 New	28,762 $586,000
Q1 2020 May 15, 2020	SELL	$12.47 - $20.17 $173,607 - $280,806	-13,922 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.3 - $20.04 $254,772 - $278,996	13,922 New	13,922 $278,000
Q4 2018 Feb 14, 2019	SELL	N/A	-30,551 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,916 Added 24.01%	30,551 $586,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,893 Reduced 16.57%	24,635 $485,000
Q1 2018 May 15, 2018	SELL	N/A	-6,092 Reduced 17.1%	29,528 $630,000
Q4 2017 Feb 14, 2018	BUY	N/A	23,450 Added 192.69%	35,620 $749,000
Q3 2017 Nov 14, 2017	SELL	N/A	-23,575 Reduced 65.95%	12,170 $258,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,606 Added 61.46%	35,745 $700,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,139	22,139 $415,000

Others Institutions Holding EWK

# of Institutions

Shares Held

841K

Call Options Held

Put Options Held

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About ISHARES INC MSCI BELGIUM ETF

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Old Mission Capital LLC Ishares Inc Msci Belgium ETF Transaction History