Old Mission Capital LLC Ishares Inc Msci Austria ETF Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Austria ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 33,824 shares of EWO stock, worth $758,672. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,824
Previous 29,054 16.42%
Holding current value
$758,672
Previous $631,000 17.12%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$21.35 - $23.76 $101,839 - $113,335
4,770 Added 16.42%
33,824 $739,000
Q1 2024

May 14, 2024
SELL
$20.44 - $21.79 $99,215 - $105,768
-4,854 Reduced 14.32%
29,054 $631,000
Q4 2023

Feb 14, 2024
BUY
$18.8 - $21.85 $637,470 - $740,889
33,908 New
33,908 $732,000
Q1 2023

May 12, 2023
SELL
$18.89 - $21.72 $532,792 - $612,612
-28,205 Reduced 70.92%
11,567 $234,000
Q4 2022

Feb 14, 2023
BUY
$15.39 - $19.89 $226,633 - $292,900
14,726 Added 58.8%
39,772 $755,000
Q3 2022

Nov 14, 2022
SELL
$15.49 - $19.09 $573,238 - $706,463
-37,007 Reduced 59.64%
25,046 $389,000
Q2 2022

Aug 05, 2022
BUY
$18.06 - $21.95 $1.12 Million - $1.36 Million
62,053 New
62,053 $1.12 Million
Q1 2022

May 13, 2022
SELL
$18.63 - $27.07 $1.38 Million - $2 Million
-73,842 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$24.18 - $26.71 $1.5 Million - $1.66 Million
61,972 Added 522.09%
73,842 $1.88 Million
Q3 2021

Nov 12, 2021
BUY
$23.15 - $25.71 $274,790 - $305,177
11,870 New
11,870 $295,000
Q1 2020

May 15, 2020
SELL
$10.68 - $21.08 $106,362 - $209,935
-9,959 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$18.8 - $21.06 $187,229 - $209,736
9,959 New
9,959 $207,000
Q1 2019

May 14, 2019
SELL
$18.34 - $20.44 $313,338 - $349,217
-17,085 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$17.5 - $22.99 $95,620 - $125,617
5,464 Added 47.02%
17,085 $314,000
Q3 2018

Nov 14, 2018
BUY
$21.72 - $23.8 $252,408 - $276,579
11,621 New
11,621 $266,000
Q2 2018

Aug 14, 2018
SELL
$22.34 - $25.79 $208,454 - $240,646
-9,331 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$24.56 - $27.26 $229,169 - $254,363
9,331 New
9,331 $237,000
Q3 2017

Nov 14, 2017
SELL
$23.01 - $23.42 $2.19 Million - $2.23 Million
-95,182 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
95,182
95,182 $2.02 Million

Others Institutions Holding EWO

# of Institutions
31
Shares Held
1.51M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI AUSTRIA ETF

EWO Quotes by TradingView
  • Ticker EWO
  • Sector ETFs
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