Old Mission Capital LLC Ishares Currency Hedged Msci E Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

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 9,125 shares of HEEM stock, worth $276,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,125
Previous 45,089 79.76%
Holding current value
$276,213
Previous $1.22 Million 78.98%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$26.44 - $29.01 $950,888 - $1.04 Million
-35,964 Reduced 79.76%
9,125 $256,000
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
45
Shares Held
3.74M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEEM Quotes by TradingView
  • Ticker HEEM
  • Sector ETFs
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More about HEEM
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