Old Mission Capital LLC Ishares Msci Brazil Small Cap Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.73 - $14.65 $1.13 Million - $1.41 Million	-96,346 Reduced 78.36%	26,602 $312,000
Q1 2024 May 14, 2024	SELL	$13.42 - $14.74 $167,924 - $184,441	-12,513 Reduced 9.24%	122,948 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$12.14 - $15.28 $1.64 Million - $2.07 Million	135,461 New	135,461 $2.04 Million
Q1 2023 May 12, 2023	BUY	$10.73 - $13.01 $1.82 Million - $2.21 Million	169,495 New	169,495 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$10.9 - $15.07 $90,829 - $125,578	8,333 New	8,333 $97,000
Q2 2022 Aug 05, 2022	BUY	$11.76 - $17.91 $958,440 - $1.46 Million	81,500 Added 26.16%	393,041 $4.62 Million
Q1 2022 May 13, 2022	BUY	$12.09 - $17.24 $3.77 Million - $5.37 Million	311,541 New	311,541 $5.29 Million
Q4 2021 Feb 10, 2022	SELL	$12.79 - $16.57 $487,107 - $631,068	-38,085 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.92 - $19.62 $681,614 - $840,030	-42,815 Reduced 52.92%	38,085 $608,000
Q2 2021 Aug 13, 2021	SELL	$15.26 - $20.62 $432,605 - $584,556	-28,349 Reduced 25.95%	80,900 $1.6 Million
Q1 2021 May 14, 2021	BUY	$13.93 - $17.25 $1.52 Million - $1.88 Million	109,249 New	109,249 $1.71 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-47,723 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	36,439 Added 322.93%	47,723 $611,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,284	11,284 $154,000

Others Institutions Holding EWZS

# of Institutions

26

Shares Held

676K

Call Options Held

4.8K

Put Options Held

1.9K

R Pg Family Wealth Advisory, LLC Burlington, MA

117K
Shares

$1.09 Million
0.52% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

112K
Shares

$1.04 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

83.2K
Shares

$776,041
0.0% of portfolio
Morgan Stanley New York, NY

73.3K
Shares

$684,271
0.0% of portfolio
Indiana Trust & Investment Management CO

62.5K
Shares

$583,125
0.27% of portfolio

About ISHARES MSCI BRAZIL SMALL CAP

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