Old Mission Capital LLC Ishares Inc Msci Belgium ETF Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 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 46,034 shares of EWK stock, worth $997,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,034
Previous 18,268 151.99%
Holding current value
$997,096
Previous $334,000 171.56%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
19
Shares Held
283K
Call Options Held
11.7K
Put Options Held
0
View Full List

About ISHARES INC MSCI BELGIUM ETF

EWK Quotes by TradingView
  • Ticker EWK
  • Sector ETFs
  • Industry ETFs
More about EWK
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