Old Mission Capital LLC Ishares Tr Msci Indonesia ETF Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 285,386 shares of EIDO stock, worth $4.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
285,386
Holding current value
$4.99 Million
% of portfolio
0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$18.16 - $22.66 $5.18 Million - $6.47 Million
285,386 New
285,386 $5.27 Million
Q2 2024

Aug 14, 2024
BUY
$18.25 - $22.19 $7.26 Million - $8.83 Million
397,858 New
397,858 $7.67 Million
Q3 2023

Nov 14, 2023
BUY
$22.26 - $23.82 $4.53 Million - $4.84 Million
203,292 New
203,292 $4.53 Million
Q1 2023

May 12, 2023
SELL
$21.6 - $23.63 $2.74 Million - $3 Million
-127,004 Reduced 66.91%
62,810 $1.48 Million
Q4 2022

Feb 14, 2023
BUY
$22.02 - $24.05 $1.61 Million - $1.75 Million
72,896 Added 62.35%
189,814 $4.25 Million
Q3 2022

Nov 14, 2022
BUY
$21.46 - $24.75 $945,785 - $1.09 Million
44,072 Added 60.5%
116,918 $2.73 Million
Q2 2022

Aug 05, 2022
BUY
$22.38 - $25.57 $1.63 Million - $1.86 Million
72,846 New
72,846 $1.63 Million
Q1 2022

May 13, 2022
SELL
$22.87 - $25.28 $1.14 Million - $1.26 Million
-49,975 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$21.87 - $24.72 $135,419 - $153,066
6,192 Added 14.14%
49,975 $1.15 Million
Q3 2021

Nov 12, 2021
BUY
$19.89 - $21.69 $870,843 - $949,653
43,783 New
43,783 $950,000
Q1 2021

May 14, 2021
SELL
$21.85 - $25.04 $1.46 Million - $1.68 Million
-66,939 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$16.97 - $20.24 $1.14 Million - $1.35 Million
66,939 New
66,939 $1.16 Million
Q1 2020

May 15, 2020
SELL
$11.93 - $26.56 $4.55 Million - $10.1 Million
-381,452 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$23.62 - $25.72 $6.62 Million - $7.21 Million
280,372 Added 277.38%
381,452 $9.79 Million
Q3 2019

Nov 14, 2019
BUY
$24.41 - $25.89 $1.27 Million - $1.35 Million
51,976 Added 105.85%
101,080 $2.47 Million
Q2 2019

Aug 14, 2019
BUY
N/A
7,631 Added 18.4%
49,104 $1.28 Million
Q1 2019

May 14, 2019
SELL
N/A
-80,782 Reduced 66.08%
41,473 $1.07 Million
Q4 2018

Feb 14, 2019
BUY
N/A
16,373 Added 15.46%
122,255 $3.03 Million
Q3 2018

Nov 14, 2018
BUY
N/A
105,882 New
105,882 $2.43 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-61,576 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-235,024 Reduced 79.24%
61,576 $1.66 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-85,871 Reduced 22.45%
296,600 $8.43 Million
Q3 2017

Nov 14, 2017
BUY
N/A
7,955 Added 2.12%
382,471 $10.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
374,516
374,516 $9.66 Million

Others Institutions Holding EIDO

# of Institutions
88
Shares Held
9.94M
Call Options Held
5K
Put Options Held
0
View Full List

About ISHARES TR MSCI INDONESIA ETF

EIDO Quotes by TradingView
  • Ticker EIDO
  • Sector ETFs
  • Industry ETFs
More about EIDO
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