Old Mission Capital LLC Ishares Inc Msci Global Agricu Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Old Mission Capital LLC holds 29,346 shares of VEGI stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,346

Previous 14,950 96.29%

Holding current value

$1.12 Million

Previous $575,000 82.61%

% of portfolio

0.03%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.57 - $38.75 $512,065 - $557,845	14,396 Added 96.29%	29,346 $1.05 Million
Q1 2024 May 14, 2024	BUY	$35.73 - $38.5 $534,163 - $575,575	14,950 New	14,950 $575,000
Q3 2023 Nov 14, 2023	SELL	$38.05 - $42.27 $3.42 Million - $3.8 Million	-90,009 Reduced 84.9%	16,011 $609,000
Q2 2023 Aug 09, 2023	BUY	$37.03 - $42.29 $2.54 Million - $2.91 Million	68,717 Added 184.21%	106,020 $4.19 Million
Q1 2023 May 12, 2023	SELL	$39.8 - $44.57 $8.21 Million - $9.19 Million	-206,272 Reduced 84.69%	37,303 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$39.97 - $45.62 $9.74 Million - $11.1 Million	243,575 New	243,575 $10.4 Million
Q2 2022 Aug 05, 2022	BUY	$38.21 - $50.15 $244,009 - $320,257	6,386 New	6,386 $250,000

Others Institutions Holding VEGI

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL AGRICU

Ticker VEGI
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Old Mission Capital LLC Ishares Inc Msci Global Agricu Transaction History