Old Mission Capital LLC Ishares Msci Turkey ETF Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$29.96 - $32.89 $4.52 Million - $4.96 Million	-150,774 Reduced 91.48%	14,035 $452,000
Q1 2025 May 15, 2025	BUY	$30.77 - $38.55 $2.98 Million - $3.73 Million	96,690 Added 141.94%	164,809 $5.41 Million
Q4 2024 Feb 12, 2025	SELL	$32.57 - $38.35 $939,481 - $1.11 Million	-28,845 Reduced 29.75%	68,119 $2.44 Million
Q3 2024 Nov 14, 2024	BUY	$35.78 - $44.04 $323,987 - $398,782	9,055 Added 10.3%	96,964 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$36.12 - $44.14 $2.36 Million - $2.88 Million	-65,221 Reduced 42.59%	87,909 $3.69 Million

Q1 2024 May 14, 2024	BUY	$31.64 - $38.51 $4.85 Million - $5.9 Million	153,130 New	153,130 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$29.16 - $39.35 $4.14 Million - $5.59 Million	142,014 Added 1208.12%	153,769 $5.93 Million
Q2 2023 Aug 09, 2023	BUY	$27.82 - $34.65 $84,823 - $105,647	3,049 Added 35.02%	11,755 $332,000
Q1 2023 May 12, 2023	SELL	$29.35 - $37.76 $1.51 Million - $1.94 Million	-51,420 Reduced 85.52%	8,706 $283,000
Q4 2022 Feb 14, 2023	BUY	$24.14 - $37.18 $593,819 - $914,590	24,599 Added 69.24%	60,126 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$17.89 - $26.32 $635,578 - $935,070	35,527 New	35,527 $784,000
Q1 2022 May 13, 2022	SELL	$18.01 - $20.93 $651,097 - $756,661	-36,152 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.11 - $23.31 $186,259 - $253,752	10,886 Added 43.09%	36,152 $672,000
Q3 2021 Nov 12, 2021	BUY	$20.92 - $24.09 $528,564 - $608,657	25,266 New	25,266 $537,000
Q2 2021 Aug 13, 2021	SELL	$21.07 - $24.14 $654,581 - $749,957	-31,067 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.68 - $29.81 $704,599 - $926,107	31,067 New	31,067 $714,000
Q3 2020 Nov 16, 2020	SELL	$19.24 - $23.87 $315,997 - $392,040	-16,424 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$17.99 - $23.43 $87,791 - $114,338	-4,880 Reduced 22.91%	16,424 $381,000
Q1 2020 May 15, 2020	SELL	$17.81 - $29.36 $834,897 - $1.38 Million	-46,878 Reduced 68.75%	21,304 $400,000
Q4 2019 Feb 14, 2020	BUY	$22.95 - $27.14 $1.56 Million - $1.85 Million	68,182 New	68,182 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$23.85 - $26.72 $1.39 Million - $1.56 Million	-58,225 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.24 - $25.66 $1.18 Million - $1.49 Million	58,225 New	58,225 $1.39 Million
Q1 2019 May 14, 2019	SELL	$23.05 - $28.97 $2.54 Million - $3.19 Million	-110,204 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.77 - $26.54 $2.09 Million - $2.55 Million	96,004 Added 676.08%	110,204 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $31.12 $270,794 - $441,904	14,200 New	14,200 $338,000
Q1 2018 May 15, 2018	SELL	$40.87 - $46.66 $5.29 Million - $6.04 Million	-129,376 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.1 - $43.46 $624,689 - $731,779	-16,838 Reduced 11.52%	129,376 $5.62 Million
Q3 2017 Nov 14, 2017	BUY	$40.95 - $42.38 $2.73 Million - $2.82 Million	66,592 Added 83.64%	146,214 $6.11 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-90,768 Reduced 53.27%	79,622 $3.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	170,390	170,390 $6.1 Million

Others Institutions Holding TUR

# of Institutions

Shares Held

1.79M

Call Options Held

81.3K

Put Options Held

249K

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