Old Mission Capital LLC Ishs Msci Malaysia ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 105,921 shares of EWM stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,921

Holding current value

$2.57 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.61 - $26.95 $2.5 Million - $2.85 Million	105,921 New	105,921 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$19.86 - $21.95 $3.48 Million - $3.85 Million	175,375 New	175,375 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$19.8 - $23.03 $2.27 Million - $2.64 Million	114,492 Added 155.67%	188,038 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $22.79 $547,189 - $617,654	-27,102 Reduced 26.93%	73,546 $1.49 Million
Q2 2022 Aug 05, 2022	BUY	$21.73 - $25.94 $2.19 Million - $2.61 Million	100,648 New	100,648 $2.21 Million
Q1 2022 May 13, 2022	SELL	$24.06 - $25.96 $831,297 - $896,943	-34,551 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$23.56 - $27.01 $1.17 Million - $1.34 Million	-49,592 Reduced 58.94%	34,551 $865,000
Q3 2021 Nov 12, 2021	BUY	$24.51 - $26.54 $1.47 Million - $1.59 Million	59,813 Added 245.84%	84,143 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$25.54 - $28.26 $1.56 Million - $1.73 Million	-61,260 Reduced 71.57%	24,330 $621,000
Q1 2021 May 14, 2021	BUY	$27.05 - $28.88 $2.32 Million - $2.47 Million	85,590 New	85,590 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$25.07 - $27.78 $213,746 - $236,852	-8,526 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$21.7 - $27.86 $36,217 - $46,498	-1,669 Reduced 16.37%	8,526 $215,000
Q1 2020 May 15, 2020	BUY	$19.18 - $28.91 $195,540 - $294,737	10,195 New	10,195 $237,000
Q3 2019 Nov 14, 2019	SELL	$27.66 - $28.31 $1.21 Million - $1.24 Million	-43,803 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-20,574 Reduced 31.96%	43,803 $1.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-110,455 Reduced 63.18%	64,377 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	166,801 Added 2076.96%	174,832 $5.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,031 New	8,031 $260,000
Q4 2017 Feb 14, 2018	SELL	N/A	-185,705 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	97,637 Added 110.87%	185,705 $6.02 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-289,566 Reduced 76.68%	88,068 $2.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	377,634	377,634 $11.5 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

10.8M

Call Options Held

7.4K

Put Options Held

700

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ishs Msci Malaysia ETF Transaction History