Old Mission Capital LLC Ishares Msci Philippines ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 74,404 shares of EPHE stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,404

Previous 191,431 61.13%

Holding current value

$1.87 Million

Previous $4.62 Million 53.14%

% of portfolio

0.05%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.03 - $29.93 $2.81 Million - $3.5 Million	-117,027 Reduced 61.13%	74,404 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$23.15 - $27.7 $4.43 Million - $5.3 Million	191,431 New	191,431 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$23.83 - $27.39 $2.19 Million - $2.52 Million	91,863 New	91,863 $2.29 Million
Q1 2023 May 12, 2023	BUY	$25.76 - $29.29 $1.4 Million - $1.59 Million	54,398 Added 203.08%	81,185 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$22.28 - $26.77 $374,638 - $450,137	16,815 Added 168.62%	26,787 $701,000
Q3 2022 Nov 14, 2022	BUY	$22.08 - $27.84 $220,181 - $277,620	9,972 New	9,972 $220,000
Q2 2022 Aug 05, 2022	SELL	$25.11 - $31.52 $968,844 - $1.22 Million	-38,584 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.17 - $33.04 $1.13 Million - $1.27 Million	38,584 New	38,584 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$29.93 - $33.44 $802,991 - $897,161	-26,829 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$27.95 - $31.38 $749,870 - $841,894	26,829 New	26,829 $798,000
Q2 2021 Aug 13, 2021	SELL	$28.33 - $31.95 $750,433 - $846,323	-26,489 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.68 - $33.41 $35,993 - $41,929	-1,255 Reduced 4.52%	26,489 $774,000
Q3 2020 Nov 16, 2020	BUY	$25.45 - $28.53 $440,183 - $493,454	17,296 Added 165.54%	27,744 $737,000
Q2 2020 Aug 12, 2020	BUY	$22.19 - $29.28 $231,841 - $305,917	10,448 New	10,448 $281,000
Q1 2020 May 15, 2020	SELL	$19.2 - $34.46 $261,907 - $470,068	-13,641 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.58 - $36.33 $3.59 Million - $4 Million	-110,088 Reduced 88.98%	13,641 $468,000
Q3 2019 Nov 14, 2019	BUY	$32.87 - $37.08 $4.07 Million - $4.59 Million	123,729 New	123,729 $4.14 Million
Q1 2019 May 14, 2019	SELL	$32.6 - $35.55 $1.9 Million - $2.07 Million	-58,309 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.2 - $32.3 $10.8 Million - $12.4 Million	-382,755 Reduced 86.78%	58,309 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$29.9 - $33.44 $13.2 Million - $14.7 Million	441,064 New	441,064 $13.3 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $40.18 $2.22 Million - $2.65 Million	-66,018 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.74 - $38.82 $4.88 Million - $5.3 Million	-136,560 Reduced 67.41%	66,018 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$36.62 - $36.97 $5.07 Million - $5.12 Million	138,527 Added 216.28%	202,578 $7.49 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,545 Added 13.35%	64,051 $2.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	56,506	56,506 $1.93 Million

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About ISHARES MSCI PHILIPPINES ETF

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Old Mission Capital LLC Ishares Msci Philippines ETF Transaction History