Old Mission Capital LLC Ishares Currency Hedged Msci E Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 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 44,696 shares of HEEM stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,696

Previous 63,606 29.73%

Holding current value

$1.31 Million

Previous $1.63 Million 25.75%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.72M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Old Mission Capital LLC Ishares Currency Hedged Msci E Transaction History