Old Mission Capital LLC Ishares Inc Msci South Korea E Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Old Mission Capital LLC holds 2,299,400 shares of EWY stock, worth $146 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

2,299,400

Holding current value

$146 Million

% of portfolio

4.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.88 - $66.92 $140 Million - $154 Million	2,299,400 New	2,299,400 $152 Million
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $49.7 Million - $58.6 Million	896,066 New	896,066 $54.9 Million
Q2 2022 Aug 05, 2022	SELL	$57.22 - $72.03 $10.9 Million - $13.7 Million	-190,791 Reduced 70.08%	81,469 $4.74 Million
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $18.2 Million - $21.7 Million	272,260 New	272,260 $19.4 Million
Q4 2021 Feb 10, 2022	SELL	$75.73 - $82.03 $48.7 Million - $52.8 Million	-643,199 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $21 Million - $24.4 Million	262,308 Added 68.87%	643,199 $51.9 Million
Q2 2021 Aug 13, 2021	BUY	$88.18 - $94.01 $33.6 Million - $35.8 Million	380,891 New	380,891 $35.5 Million
Q3 2020 Nov 16, 2020	SELL	$57.46 - $66.88 $22 Million - $25.6 Million	-382,750 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$43.69 - $60.23 $3.37 Million - $4.65 Million	77,169 Added 25.25%	382,750 $21.9 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $11.9 Million - $19.6 Million	305,581 New	305,581 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $3.61 Million - $4.23 Million	-65,812 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$56.82 - $65.24 $15.7 Million - $18 Million	-276,555 Reduced 80.78%	65,812 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	$56.85 - $67.95 $11.6 Million - $13.9 Million	204,263 Added 147.91%	342,367 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $6.43 Million - $6.96 Million	101,507 Added 277.36%	138,104 $9.43 Million
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $413,697 - $471,301	-6,194 Reduced 14.48%	36,597 $2.48 Million
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $1.27 Million - $1.46 Million	-18,440 Reduced 30.12%	42,791 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $98.6 Million - $110 Million	-1,423,879 Reduced 95.88%	61,231 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $79 Million - $83 Million	1,184,533 Added 394.09%	1,485,110 $103 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-473,027 Reduced 61.15%	300,577 $20.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	773,604	773,604 $47.9 Million

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

Put Options Held

884K

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About ISHARES INC MSCI SOUTH KOREA E

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Old Mission Capital LLC Ishares Inc Msci South Korea E Transaction History