Old Mission Capital LLC Ishares Tr Europe ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 8,051 shares of IEV stock, worth $445,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,051

Previous 10,341 22.14%

Holding current value

$445,944

Previous $566,000 17.14%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.25 - $58.78 $121,942 - $134,606	-2,290 Reduced 22.14%	8,051 $469,000
Q2 2024 Aug 14, 2024	BUY	$53.34 - $58.37 $551,588 - $603,604	10,341 New	10,341 $566,000
Q4 2023 Feb 14, 2024	SELL	$45.53 - $53.1 $883,782 - $1.03 Million	-19,411 Reduced 17.33%	92,587 $4.89 Million
Q3 2023 Nov 14, 2023	SELL	$47.24 - $51.88 $14.3 Million - $15.7 Million	-303,200 Reduced 73.03%	111,998 $5.35 Million
Q2 2023 Aug 09, 2023	BUY	$49.11 - $52.32 $16.1 Million - $17.2 Million	327,976 Added 376.02%	415,198 $21 Million
Q1 2023 May 12, 2023	SELL	$45.96 - $50.21 $2.55 Million - $2.79 Million	-55,497 Reduced 38.89%	87,222 $4.36 Million
Q4 2022 Feb 14, 2023	BUY	$37.54 - $46.9 $5.36 Million - $6.69 Million	142,719 New	142,719 $6.46 Million
Q2 2022 Aug 05, 2022	SELL	$42.03 - $50.81 $20.1 Million - $24.3 Million	-478,175 Reduced 96.37%	18,011 $769,000
Q1 2022 May 13, 2022	BUY	$44.65 - $55.03 $3.1 Million - $3.82 Million	69,378 Added 16.26%	496,186 $24.9 Million
Q4 2021 Feb 10, 2022	BUY	$51.95 - $55.76 $15.5 Million - $16.6 Million	297,524 Added 230.13%	426,808 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$51.85 - $55.61 $4.8 Million - $5.15 Million	92,600 Added 252.43%	129,284 $6.74 Million
Q2 2021 Aug 13, 2021	SELL	$50.99 - $55.64 $395,478 - $431,543	-7,756 Reduced 17.45%	36,684 $1.96 Million
Q1 2021 May 14, 2021	BUY	$47.23 - $50.75 $1.23 Million - $1.32 Million	26,098 Added 142.29%	44,440 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$40.73 - $44.0 $28,551 - $30,844	701 Added 3.97%	18,342 $768,000
Q2 2020 Aug 12, 2020	BUY	$33.62 - $42.98 $191,062 - $244,255	5,683 Added 47.52%	17,641 $713,000
Q1 2020 May 15, 2020	BUY	$30.18 - $47.42 $360,892 - $567,048	11,958 New	11,958 $422,000
Q2 2019 Aug 14, 2019	SELL	$42.53 - $45.0 $2.09 Million - $2.21 Million	-49,054 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.63 - $44.26 $1.56 Million - $1.79 Million	40,342 Added 463.06%	49,054 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$37.89 - $45.05 $1.12 Million - $1.33 Million	-29,550 Reduced 77.23%	8,712 $341,000
Q3 2018 Nov 14, 2018	BUY	$43.6 - $46.35 $956,322 - $1.02 Million	21,934 Added 134.33%	38,262 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$44.12 - $48.3 $1.03 Million - $1.13 Million	-23,293 Reduced 58.79%	16,328 $730,000
Q1 2018 May 15, 2018	BUY	$45.53 - $50.71 $582,146 - $648,378	12,786 Added 47.65%	39,621 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$46.09 - $47.41 $1.24 Million - $1.27 Million	-26,840 Reduced 50.0%	26,835 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $1.91 Million - $1.94 Million	41,361 Added 335.89%	53,675 $2.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,314	12,314 $515,000

Others Institutions Holding IEV

# of Institutions

253

Shares Held

20.8M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ishares Tr Europe ETF Transaction History