Old Mission Capital LLC Ishares Msci Brazil Small Cap Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Old Mission Capital LLC holds 122,948 shares of EWZS stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
122,948
Previous 135,461 9.24%
Holding current value
$1.48 Million
Previous $2.04 Million 12.4%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$13.42 - $14.74 $167,924 - $184,441
-12,513 Reduced 9.24%
122,948 $1.79 Million
Q4 2023

Feb 14, 2024
BUY
$12.14 - $15.28 $1.64 Million - $2.07 Million
135,461 New
135,461 $2.04 Million
Q1 2023

May 12, 2023
BUY
$10.73 - $13.01 $1.82 Million - $2.21 Million
169,495 New
169,495 $1.98 Million
Q4 2022

Feb 14, 2023
BUY
$10.9 - $15.07 $90,829 - $125,578
8,333 New
8,333 $97,000
Q2 2022

Aug 05, 2022
BUY
N/A
81,500 Added 26.16%
393,041 $4.62 Million
Q1 2022

May 13, 2022
BUY
N/A
311,541 New
311,541 $5.29 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-38,085 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-42,815 Reduced 52.92%
38,085 $608,000
Q2 2021

Aug 13, 2021
SELL
N/A
-28,349 Reduced 25.95%
80,900 $1.6 Million
Q1 2021

May 14, 2021
BUY
N/A
109,249 New
109,249 $1.71 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-47,723 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
36,439 Added 322.93%
47,723 $611,000
Q2 2017

Aug 15, 2017
BUY
N/A
11,284
11,284 $154,000

Others Institutions Holding EWZS

# of Institutions
35
Shares Held
4.08M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI BRAZIL SMALL CAP

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