Old Mission Capital LLC Ishares Inc Msci Emerging Mkts Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Old Mission Capital LLC holds 1,165,231 shares of EMXC stock, worth $66.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

1,165,231

Previous 561,713 107.44%

Holding current value

$66.5 Million

Previous $33.3 Million 114.14%

% of portfolio

1.67%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $33.8 Million - $38 Million	603,518 Added 107.44%	1,165,231 $71.2 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $31 Million - $33.3 Million	561,713 New	561,713 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $18.4 Million - $20 Million	369,596 New	369,596 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $34.5 Million - $39.7 Million	778,756 Added 1122.05%	848,161 $40.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $12 Million - $14.1 Million	-270,665 Reduced 79.59%	69,405 $3.07 Million
Q2 2022 Aug 05, 2022	SELL	$47.62 - $59.38 $202,289 - $252,246	-4,248 Reduced 1.23%	340,070 $16.2 Million
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $13.3 Million - $15.5 Million	246,395 Added 251.62%	344,318 $20 Million
Q4 2021 Feb 10, 2022	SELL	$58.54 - $62.24 $2.81 Million - $2.99 Million	-48,035 Reduced 32.91%	97,923 $5.94 Million
Q3 2021 Nov 12, 2021	BUY	$59.63 - $63.52 $7.67 Million - $8.17 Million	128,633 Added 742.47%	145,958 $8.85 Million
Q2 2021 Aug 13, 2021	SELL	$58.82 - $63.69 $2.54 Million - $2.75 Million	-43,116 Reduced 71.34%	17,325 $1.08 Million
Q1 2021 May 14, 2021	BUY	$57.05 - $61.12 $3.45 Million - $3.69 Million	60,441 New	60,441 $3.59 Million

Others Institutions Holding EMXC

# of Institutions

903

Shares Held

237M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Old Mission Capital LLC Ishares Inc Msci Emerging Mkts Transaction History