Old Mission Capital LLC Ishares Msci Europe Small Cap Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Old Mission Capital LLC holds 20,297 shares of IEUS stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,297
Previous 17,329 17.13%
Holding current value
$1.18 Million
Previous $973,000 18.09%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$52.91 - $56.75 $157,036 - $168,434
2,968 Added 17.13%
20,297 $1.15 Million
Q4 2023

Feb 14, 2024
BUY
$45.39 - $56.58 $298,257 - $371,787
6,571 Added 61.08%
17,329 $973,000
Q3 2023

Nov 14, 2023
SELL
$48.48 - $55.39 $400,250 - $457,299
-8,256 Reduced 43.42%
10,758 $532,000
Q2 2023

Aug 09, 2023
SELL
$51.41 - $55.24 $994,834 - $1.07 Million
-19,351 Reduced 50.44%
19,014 $1 Million
Q1 2023

May 12, 2023
BUY
$50.03 - $56.33 $305,233 - $343,669
6,101 Added 18.91%
38,365 $2.05 Million
Q4 2022

Feb 14, 2023
SELL
$43.4 - $51.4 $863,660 - $1.02 Million
-19,900 Reduced 38.15%
32,264 $1.59 Million
Q3 2022

Nov 14, 2022
BUY
N/A
19,673 Added 60.55%
52,164 $2.13 Million
Q2 2022

Aug 05, 2022
BUY
N/A
5,271 Added 19.36%
32,491 $1.58 Million
Q1 2022

May 13, 2022
BUY
N/A
9,506 Added 53.66%
27,220 $1.66 Million
Q4 2021

Feb 10, 2022
BUY
N/A
13,728 Added 344.41%
17,714 $1.23 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,986 New
3,986 $276,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,866 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
3,866 New
3,866 $217,000

Others Institutions Holding IEUS

# of Institutions
43
Shares Held
1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EUROPE SMALL-CAP

IEUS Quotes by TradingView
  • Ticker IEUS
  • Sector ETFs
  • Industry ETFs
More about IEUS
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