Old Mission Capital LLC Ishares Tr Msci Eafe Small Cap Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $13.1 Million - $14 Million	220,824 Added 194.0%	334,651 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $4.1 Million - $4.86 Million	78,367 Added 221.0%	113,827 $7.05 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $1.99 Million - $2.19 Million	35,460 New	35,460 $2 Million
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $2.4 Million - $2.65 Million	42,522 Added 403.05%	53,072 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $506,716 - $609,368	10,550 New	10,550 $595,000
Q2 2022 Aug 05, 2022	SELL	$54.29 - $67.38 $1.87 Million - $2.32 Million	-34,487 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $25.4 Million - $30.7 Million	-416,774 Reduced 92.36%	34,487 $2.29 Million
Q4 2021 Feb 10, 2022	SELL	$70.21 - $77.4 $296,145 - $326,473	-4,218 Reduced 0.93%	451,261 $33 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $3.75 Million - $4.11 Million	-51,928 Reduced 10.23%	455,479 $33.9 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $37 Million - $39.1 Million	507,407 New	507,407 $37.6 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $4.39 Million - $5.97 Million	-104,311 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $4 Million - $6.55 Million	104,311 New	104,311 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $2.51 Million - $2.81 Million	-44,815 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $1.25 Million - $1.36 Million	23,273 Added 108.04%	44,815 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $464,088 - $494,861	-8,317 Reduced 27.85%	21,542 $1.24 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $1.53 Million - $1.73 Million	29,859 New	29,859 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $754,012 - $950,347	-15,208 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $2.75 Million - $2.91 Million	-45,510 Reduced 74.95%	15,208 $947,000
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $3.78 Million - $4.06 Million	60,718 New	60,718 $3.81 Million
Q3 2017 Nov 14, 2017	SELL	$61.06 - $62.0 $772,470 - $784,362	-12,651 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	12,651	12,651 $732,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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