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

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 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 2,493,121 shares of EWY stock, worth $140 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
2,493,121
Previous 2,299,400 8.42%
Holding current value
$140 Million
Previous $152 Million 4.93%
% of portfolio
3.74%
Previous 4.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.44 - $68.96 $11.5 Million - $13.4 Million
193,721 Added 8.42%
2,493,121 $159 Million
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
265
Shares Held
37.8M
Call Options Held
725K
Put Options Held
982K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

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