Old Mission Capital LLC Ishares Tr Msci Poland ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 34,333 shares of EPOL stock, worth $834,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,333

Previous 16,601 106.81%

Holding current value

$834,291

Previous $407,000 104.42%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.92 - $25.47 $388,685 - $451,634	17,732 Added 106.81%	34,333 $832,000
Q2 2024 Aug 14, 2024	BUY	$22.38 - $26.03 $371,530 - $432,124	16,601 New	16,601 $407,000
Q4 2023 Feb 14, 2024	BUY	$16.49 - $23.38 $3.19 Million - $4.52 Million	193,463 Added 171.86%	306,031 $6.93 Million
Q3 2023 Nov 14, 2023	BUY	$16.84 - $21.09 $1.04 Million - $1.3 Million	61,787 Added 121.67%	112,568 $1.93 Million
Q2 2023 Aug 09, 2023	SELL	$15.57 - $19.5 $2.15 Million - $2.69 Million	-137,844 Reduced 73.08%	50,781 $973,000
Q1 2023 May 12, 2023	BUY	$14.43 - $16.97 $2.19 Million - $2.58 Million	151,998 Added 414.99%	188,625 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$10.72 - $15.57 $392,641 - $570,282	36,627 New	36,627 $566,000
Q2 2022 Aug 05, 2022	BUY	$14.08 - $19.39 $314,659 - $433,327	22,348 New	22,348 $327,000
Q4 2021 Feb 10, 2022	SELL	$19.78 - $23.87 $248,258 - $299,592	-12,551 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.91 - $23.53 $743,413 - $836,562	-35,553 Reduced 73.91%	12,551 $275,000
Q2 2021 Aug 13, 2021	SELL	$18.57 - $22.86 $211,475 - $260,329	-11,388 Reduced 19.14%	48,104 $1.03 Million
Q1 2021 May 14, 2021	BUY	$17.63 - $20.47 $1.05 Million - $1.22 Million	59,492 New	59,492 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$15.89 - $18.68 $1.48 Million - $1.74 Million	-93,054 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$13.21 - $18.16 $993,114 - $1.37 Million	75,179 Added 420.58%	93,054 $1.55 Million
Q1 2020 May 15, 2020	SELL	$12.43 - $21.83 $705,613 - $1.24 Million	-56,767 Reduced 76.05%	17,875 $246,000
Q4 2019 Feb 14, 2020	BUY	$20.12 - $22.44 $758,886 - $846,391	37,718 Added 102.15%	74,642 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$20.01 - $23.79 $1.95 Million - $2.31 Million	-97,287 Reduced 72.49%	36,924 $762,000
Q2 2019 Aug 14, 2019	BUY	$21.32 - $23.93 $2.86 Million - $3.21 Million	134,211 New	134,211 $3.19 Million
Q1 2019 May 14, 2019	SELL	$22.64 - $24.4 $7.75 Million - $8.35 Million	-342,247 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.09 - $23.98 $4.86 Million - $5.53 Million	230,418 Added 206.04%	342,247 $7.88 Million
Q3 2018 Nov 14, 2018	BUY	$21.5 - $25.07 $2.4 Million - $2.8 Million	111,829 New	111,829 $2.67 Million
Q1 2018 May 15, 2018	SELL	$24.9 - $30.0 $4.26 Million - $5.13 Million	-170,919 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.09 - $27.78 $976,366 - $1.04 Million	37,423 Added 28.03%	170,919 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	$25.96 - $26.52 $1.53 Million - $1.56 Million	58,913 Added 78.99%	133,496 $3.54 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-116,440 Reduced 60.96%	74,583 $1.81 Million
Q2 2017 Aug 15, 2017	BUY	N/A	191,023	191,023 $4.12 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.18M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ishares Tr Msci Poland ETF Transaction History