Old Mission Capital LLC Ishares Inc Msci Taiwan ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 13,458 shares of EWT stock, worth $714,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,458

Holding current value

$714,754

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.78 - $56.88 $643,023 - $765,491	13,458 New	13,458 $724,000
Q4 2023 Feb 14, 2024	BUY	$43.43 - $50.16 $98.2 Million - $113 Million	2,260,960 Added 1337.6%	2,429,991 $112 Million
Q3 2023 Nov 14, 2023	SELL	$44.15 - $48.97 $1.02 Million - $1.13 Million	-23,157 Reduced 12.05%	169,031 $7.53 Million
Q2 2023 Aug 09, 2023	SELL	$42.92 - $49.03 $66.7 Million - $76.2 Million	-1,554,347 Reduced 89.0%	192,188 $9.04 Million
Q1 2023 May 12, 2023	BUY	$40.36 - $45.89 $70.5 Million - $80.1 Million	1,746,535 New	1,746,535 $79.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.1 - $53.01 $66.2 Million - $81.4 Million	1,535,731 New	1,535,731 $66.2 Million
Q2 2022 Aug 05, 2022	SELL	$50.42 - $62.43 $35.8 Million - $44.4 Million	-710,654 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.36 - $67.77 $42.2 Million - $48.2 Million	710,654 New	710,654 $43.7 Million
Q4 2021 Feb 10, 2022	SELL	$60.25 - $67.16 $73.3 Million - $81.7 Million	-1,217,125 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.28 - $65.6 $65.1 Million - $70.8 Million	1,079,240 Added 782.71%	1,217,125 $75.5 Million
Q2 2021 Aug 13, 2021	BUY	$56.86 - $65.34 $7.84 Million - $9.01 Million	137,885 New	137,885 $8.82 Million
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $8.69 Million - $9.63 Million	-262,838 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $4.33 Million - $4.86 Million	-133,361 Reduced 33.66%	262,838 $9.19 Million
Q1 2019 May 14, 2019	SELL	$30.3 - $34.67 $14.9 Million - $17 Million	-491,292 Reduced 55.36%	396,199 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$30.86 - $37.83 $24.6 Million - $30.2 Million	798,033 Added 892.08%	887,491 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $38.24 $3.16 Million - $3.42 Million	89,458 New	89,458 $3.37 Million
Q4 2017 Feb 14, 2018	SELL	$35.29 - $38.4 $34.3 Million - $37.3 Million	-972,227 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$35.81 - $37.69 $4.04 Million - $4.25 Million	-112,711 Reduced 10.39%	972,227 $35.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	795,328 Added 274.62%	1,084,938 $38.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	289,610	289,610 $9.62 Million

Others Institutions Holding EWT

# of Institutions

233

Shares Held

55.2M

Call Options Held

770K

Put Options Held

1.45M

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About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Old Mission Capital LLC Ishares Inc Msci Taiwan ETF Transaction History