Old Mission Capital LLC Ishares Tr Msci Kuwait ETF Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Msci Kuwait ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 31,088 shares of KWT stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,088
Previous 35,633 12.76%
Holding current value
$1 Million
Previous $1.2 Million 19.05%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$30.94 - $33.7 $140,622 - $153,166
-4,545 Reduced 12.76%
31,088 $969,000
Q1 2024

May 14, 2024
BUY
$31.15 - $34.06 $810,242 - $885,934
26,011 Added 270.33%
35,633 $1.2 Million
Q4 2023

Feb 14, 2024
SELL
$28.41 - $30.91 $409,871 - $445,938
-14,427 Reduced 59.99%
9,622 $295,000
Q3 2023

Nov 14, 2023
BUY
$30.63 - $33.71 $482,054 - $530,527
15,738 Added 189.36%
24,049 $736,000
Q2 2023

Aug 09, 2023
SELL
$31.21 - $33.4 $584,750 - $625,782
-18,736 Reduced 69.27%
8,311 $266,000
Q1 2023

May 12, 2023
SELL
$0.0 - $33.39 $0 - $199,405
-5,972 Reduced 18.09%
27,047 $868,000
Q4 2022

Feb 14, 2023
SELL
$32.17 - $37.2 $197,073 - $227,887
-6,126 Reduced 15.65%
33,019 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
$32.91 - $37.26 $1.29 Million - $1.46 Million
39,145 New
39,145 $1.29 Million
Q2 2022

Aug 05, 2022
SELL
$34.09 - $40.55 $1.31 Million - $1.56 Million
-38,423 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$33.22 - $39.21 $94,444 - $111,474
-2,843 Reduced 6.89%
38,423 $1.51 Million
Q4 2021

Feb 10, 2022
BUY
$32.52 - $36.71 $61,137 - $69,014
1,880 Added 4.77%
41,266 $1.37 Million
Q3 2021

Nov 12, 2021
BUY
$31.28 - $34.5 $1.23 Million - $1.36 Million
39,386 New
39,386 $1.34 Million

Others Institutions Holding KWT

# of Institutions
22
Shares Held
1.24M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI KUWAIT ETF

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