Old Mission Capital LLC Ishares Tr Ishares Core Msci E Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Old Mission Capital LLC holds 350,886 shares of IEUR stock, worth $20.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

350,886

Holding current value

$20.3 Million

% of portfolio

0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $19.4 Million - $21.2 Million	350,886 New	350,886 $20 Million
Q4 2023 Feb 14, 2024	SELL	$47.22 - $55.32 $4.44 Million - $5.2 Million	-94,088 Reduced 32.24%	197,756 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.11 - $54.08 $1.55 Million - $1.71 Million	31,583 Added 12.14%	291,844 $14.5 Million
Q2 2023 Aug 09, 2023	BUY	$51.32 - $54.8 $13.4 Million - $14.3 Million	260,261 New	260,261 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.22 - $49.15 $12.6 Million - $15.7 Million	320,205 New	320,205 $15.2 Million
Q2 2022 Aug 05, 2022	BUY	$44.4 - $54.03 $15.9 Million - $19.4 Million	359,175 Added 1221.81%	388,572 $17.5 Million
Q1 2022 May 13, 2022	SELL	$47.29 - $58.81 $1.15 Million - $1.43 Million	-24,260 Reduced 45.21%	29,397 $1.57 Million
Q4 2021 Feb 10, 2022	SELL	$55.82 - $59.86 $9.02 Million - $9.68 Million	-161,641 Reduced 75.08%	53,657 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $11.5 Million - $12.4 Million	206,258 Added 2281.62%	215,298 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$54.85 - $59.82 $1.89 Million - $2.06 Million	-34,380 Reduced 79.18%	9,040 $518,000
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $1.12 Million - $1.2 Million	-22,133 Reduced 33.76%	43,420 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$43.04 - $46.81 $2.37 Million - $2.58 Million	55,020 Added 522.36%	65,553 $2.93 Million
Q2 2020 Aug 12, 2020	SELL	$35.33 - $45.65 $1.22 Million - $1.58 Million	-34,586 Reduced 76.66%	10,533 $450,000
Q1 2020 May 15, 2020	BUY	$31.74 - $50.24 $1.43 Million - $2.27 Million	45,119 New	45,119 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$45.36 - $46.3 $314,254 - $320,766	-6,928 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-98,463 Reduced 93.43%	6,928 $323,000
Q1 2019 May 14, 2019	BUY	N/A	105,391 New	105,391 $4.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,994 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-671 Reduced 5.75%	10,994 $523,000
Q1 2018 May 15, 2018	BUY	N/A	11,665 New	11,665 $580,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8,890 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,403 Added 98.13%	8,890 $442,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,487	4,487 $210,000

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Tr Ishares Core Msci E Transaction History