Old Mission Capital LLC Ishares Currency Hedged Msci E Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Old Mission Capital LLC holds 45,089 shares of HEEM stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,089

Previous 129,273 65.12%

Holding current value

$1.25 Million

Previous $3.67 Million 66.84%

% of portfolio

0.01%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$27.03 - $29.78 $2.28 Million - $2.51 Million	-84,184 Reduced 65.12%	45,089 $1.22 Million
Q3 2024 Nov 14, 2024	BUY	$25.51 - $28.97 $2.16 Million - $2.45 Million	84,577 Added 189.23%	129,273 $3.67 Million
Q2 2024 Aug 14, 2024	SELL	$25.06 - $27.3 $473,884 - $516,243	-18,910 Reduced 29.73%	44,696 $1.21 Million
Q1 2024 May 14, 2024	BUY	$23.46 - $25.65 $870,319 - $951,563	37,098 Added 139.95%	63,606 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $24.78 $911,895 - $988,052	-39,873 Reduced 60.07%	26,508 $651,000
Q3 2023 Nov 14, 2023	BUY	$23.58 - $25.55 $715,605 - $775,391	30,348 Added 84.22%	66,381 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$23.42 - $25.09 $193,730 - $207,544	8,272 Added 29.8%	36,033 $884,000
Q1 2023 May 12, 2023	BUY	$22.81 - $25.55 $431,154 - $482,946	18,902 Added 213.36%	27,761 $667,000
Q4 2022 Feb 14, 2023	SELL	$22.42 - $25.29 $844,000 - $952,042	-37,645 Reduced 80.95%	8,859 $203,000
Q3 2022 Nov 14, 2022	SELL	$22.91 - $25.95 $2.56 Million - $2.9 Million	-111,736 Reduced 70.61%	46,504 $1.07 Million
Q2 2022 Aug 05, 2022	BUY	$24.82 - $28.46 $3.93 Million - $4.5 Million	158,240 New	158,240 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$30.04 - $32.95 $188,531 - $206,794	-6,276 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.02 - $34.67 $194,681 - $217,588	6,276 New	6,276 $202,000
Q3 2019 Nov 14, 2019	SELL	$23.53 - $25.84 $3.74 Million - $4.1 Million	-158,778 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.94 - $26.35 $3.5 Million - $3.85 Million	146,189 Added 1161.24%	158,778 $4.05 Million
Q1 2019 May 14, 2019	BUY	$22.74 - $25.71 $286,273 - $323,663	12,589 New	12,589 $321,000
Q4 2017 Feb 14, 2018	SELL	$25.82 - $27.29 $256,495 - $271,098	-9,934 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.57 - $25.79 $254,012 - $256,197	9,934	9,934 $256,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEEM
Sector ETFs
Industry ETFs

More about HEEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Currency Hedged Msci E Transaction History