Old Mission Capital LLC Ishares Tr Esg Msci Em Leaders Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Esg Msci Em Leaders stock. As of the latest transaction made, Old Mission Capital LLC holds 40,564 shares of LDEM stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,564

Previous 33,861 19.8%

Holding current value

$1.87 Million

Previous $1.53 Million 33.66%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.65 - $51.09 $292,585 - $342,456	6,703 Added 19.8%	40,564 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$42.1 - $47.34 $78,432 - $88,194	1,863 Added 5.82%	33,861 $1.53 Million
Q1 2024 May 14, 2024	BUY	$41.08 - $44.58 $259,913 - $282,057	6,327 Added 24.65%	31,998 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$40.81 - $44.39 $1.05 Million - $1.14 Million	25,671 New	25,671 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$43.42 - $46.37 $2.19 Million - $2.33 Million	50,334 New	50,334 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$39.22 - $46.37 $5.11 Million - $6.05 Million	-130,398 Reduced 86.28%	20,744 $884,000
Q3 2022 Nov 14, 2022	BUY	$40.75 - $47.96 $1.52 Million - $1.79 Million	37,362 Added 32.84%	151,142 $6.16 Million
Q2 2022 Aug 05, 2022	BUY	$46.65 - $55.87 $958,844 - $1.15 Million	20,554 Added 22.05%	113,780 $5.4 Million
Q1 2022 May 13, 2022	BUY	$49.07 - $60.49 $2.03 Million - $2.5 Million	41,356 Added 79.73%	93,226 $5.02 Million
Q4 2021 Feb 10, 2022	BUY	$56.81 - $64.08 $2.66 Million - $3.01 Million	46,895 Added 942.61%	51,870 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$59.95 - $65.44 $5,995 - $6,544	100 Added 2.05%	4,975 $304,000
Q2 2021 Aug 13, 2021	BUY	$61.46 - $66.08 $299,617 - $322,140	4,875 New	4,875 $321,000

Others Institutions Holding LDEM

# of Institutions

Shares Held

682K

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI EM LEADERS

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Old Mission Capital LLC Ishares Tr Esg Msci Em Leaders Transaction History