Old Mission Capital LLC Ishares Tr Currency Hedged Msc Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Old Mission Capital LLC holds 47,579 shares of HSCZ stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,579

Previous 16,320 191.54%

Holding current value

$1.5 Million

Previous $521,000 198.27%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.41 - $32.91 $919,327 - $1.03 Million	31,259 Added 191.54%	47,579 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$30.67 - $32.48 $500,534 - $530,073	16,320 New	16,320 $521,000
Q4 2023 Feb 14, 2024	BUY	$26.14 - $29.42 $1.08 Million - $1.22 Million	41,438 New	41,438 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$26.98 - $28.73 $191,908 - $204,356	7,113 New	7,113 $202,000
Q4 2022 Feb 14, 2023	SELL	$25.62 - $33.06 $437,307 - $564,301	-17,069 Reduced 40.38%	25,197 $650,000
Q3 2022 Nov 14, 2022	BUY	$29.48 - $33.35 $1.25 Million - $1.41 Million	42,266 New	42,266 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$35.27 - $38.38 $254,049 - $276,451	-7,203 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.9 - $36.9 $251,384 - $265,790	7,203 New	7,203 $262,000

Others Institutions Holding HSCZ

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

Ticker HSCZ
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Old Mission Capital LLC Ishares Tr Currency Hedged Msc Transaction History