Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 5,950,703 shares of FXI stock, worth $158 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

5,950,703

Holding current value

$158 Million

% of portfolio

3.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $126 Million - $147 Million	5,950,703 New	5,950,703 $143 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $230 Million - $267 Million	-8,793,154 Reduced 76.27%	2,735,112 $72.6 Million
Q2 2023 Aug 09, 2023	BUY	$25.97 - $29.49 $247 Million - $281 Million	9,523,719 Added 475.11%	11,528,266 $313 Million
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $54.8 Million - $66.7 Million	2,004,547 New	2,004,547 $59.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $101 Million - $129 Million	3,787,966 New	3,787,966 $98 Million

Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $77.7 Million - $93.8 Million	-1,722,213 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $58.1 Million - $65.9 Million	1,447,938 Added 527.91%	1,722,213 $72.3 Million
Q2 2020 Aug 12, 2020	SELL	$36.01 - $41.56 $16.3 Million - $18.8 Million	-452,676 Reduced 62.27%	274,275 $10.9 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $17.4 Million - $23.2 Million	512,631 Added 239.19%	726,951 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $1.7 Million - $1.87 Million	-42,845 Reduced 16.66%	214,320 $9.35 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $3.29 Million - $3.79 Million	87,424 Added 51.5%	257,165 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $809,301 - $929,287	20,268 Added 13.56%	169,741 $7.26 Million
Q1 2019 May 14, 2019	SELL	$38.09 - $45.17 $81.5 Million - $96.7 Million	-2,140,216 Reduced 93.47%	149,473 $6.62 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $17.4 Million - $19.6 Million	455,573 Added 24.84%	2,289,689 $89.5 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $65.6 Million - $71.9 Million	1,624,255 Added 773.97%	1,834,116 $78.5 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $72.7 Million - $84.5 Million	-1,731,759 Reduced 89.19%	209,861 $9.02 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $44 Million - $51.7 Million	957,960 Added 97.39%	1,941,620 $91.7 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $34.2 Million - $37.4 Million	-774,771 Reduced 44.06%	983,660 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $55.3 Million - $57.5 Million	1,275,271 Added 263.94%	1,758,431 $77.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	483,160	483,160 $19.2 Million

Others Institutions Holding FXI

# of Institutions

371

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ishares Tr Transaction History