Old Mission Capital LLC Ishares Inc Msci Singapore ETF Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 59,369 shares of EWS stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,369

Previous 527,134 88.74%

Holding current value

$1.17 Million

Previous $9.86 Million 88.94%

% of portfolio

0.03%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.48 - $18.6 $8.18 Million - $8.7 Million	-467,765 Reduced 88.74%	59,369 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.7 $7.72 Million - $8.38 Million	448,016 Added 566.26%	527,134 $9.86 Million
Q3 2023 Nov 14, 2023	SELL	$17.91 - $20.06 $2.8 Million - $3.14 Million	-156,482 Reduced 66.42%	79,118 $1.45 Million
Q2 2023 Aug 09, 2023	BUY	$18.37 - $20.24 $1.97 Million - $2.17 Million	107,084 Added 83.32%	235,600 $4.36 Million
Q1 2023 May 12, 2023	BUY	$18.29 - $20.5 $2.35 Million - $2.63 Million	128,516 New	128,516 $2.55 Million

Q3 2022 Nov 14, 2022	BUY	$17.42 - $19.77 $943,362 - $1.07 Million	54,154 New	54,154 $927,000
Q2 2022 Aug 05, 2022	SELL	$17.53 - $21.4 $893,539 - $1.09 Million	-50,972 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.75 - $22.51 $1.2 Million - $1.45 Million	-64,229 Reduced 55.75%	50,972 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$20.64 - $24.51 $1.84 Million - $2.19 Million	89,379 Added 346.14%	115,201 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$22.56 - $23.79 $6.62 Million - $6.98 Million	-293,571 Reduced 91.92%	25,822 $588,000
Q2 2021 Aug 13, 2021	BUY	$22.92 - $24.22 $4.29 Million - $4.54 Million	187,289 Added 141.77%	319,393 $7.42 Million
Q1 2021 May 14, 2021	BUY	$21.54 - $23.57 $1.79 Million - $1.96 Million	83,279 Added 170.57%	132,104 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$18.31 - $19.68 $452,293 - $486,135	-24,702 Reduced 33.6%	48,825 $914,000
Q2 2020 Aug 12, 2020	BUY	$16.33 - $20.53 $1.2 Million - $1.51 Million	73,527 New	73,527 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$22.8 - $24.9 $324,877 - $354,800	-14,249 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.38 - $24.97 $318,892 - $355,797	14,249 New	14,249 $331,000
Q1 2019 May 14, 2019	SELL	$21.69 - $24.12 $1.07 Million - $1.19 Million	-49,415 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.71 - $24.25 $232,839 - $260,081	-10,725 Reduced 17.83%	49,415 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$22.89 - $24.55 $1.96 Million - $2.1 Million	-85,614 Reduced 58.74%	60,140 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$23.61 - $27.86 $3.44 Million - $4.06 Million	145,754 New	145,754 $3.5 Million
Q4 2017 Feb 14, 2018	SELL	$24.4 - $26.78 $1.96 Million - $2.15 Million	-80,186 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.32 - $24.43 $1.95 Million - $1.96 Million	80,186	80,186 $1.96 Million

Others Institutions Holding EWS

# of Institutions

Shares Held

10.4M

Call Options Held

900

Put Options Held

3.2K

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
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Old Mission Capital LLC Ishares Inc Msci Singapore ETF Transaction History