Old Mission Capital LLC Ishares Msci Hong Kong ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 2,025,730 shares of EWH stock, worth $34.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

2,025,730

Previous 861,095 135.25%

Holding current value

$34.3 Million

Previous $13.2 Million 186.93%

% of portfolio

0.89%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.94 - $18.73 $17.4 Million - $21.8 Million	1,164,635 Added 135.25%	2,025,730 $37.8 Million
Q2 2024 Aug 14, 2024	BUY	$14.65 - $18.06 $2.94 Million - $3.63 Million	200,857 Added 30.42%	861,095 $13.2 Million
Q1 2024 May 14, 2024	SELL	$15.36 - $16.93 $21.2 Million - $23.4 Million	-1,381,703 Reduced 67.67%	660,238 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.9 $8.29 Million - $9.09 Million	507,878 Added 33.11%	2,041,941 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$16.9 - $20.01 $14.2 Million - $16.8 Million	-840,539 Reduced 35.4%	1,534,063 $26.3 Million
Q2 2023 Aug 09, 2023	SELL	$18.95 - $21.02 $1.69 Million - $1.87 Million	-89,025 Reduced 3.61%	2,374,602 $45.9 Million
Q1 2023 May 12, 2023	BUY	$19.93 - $22.59 $20.7 Million - $23.4 Million	1,037,521 Added 72.75%	2,463,627 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$16.1 - $21.53 $19.9 Million - $26.6 Million	1,235,189 Added 646.98%	1,426,106 $30 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $538,700 - $654,473	29,534 Added 18.3%	190,917 $3.48 Million
Q2 2022 Aug 05, 2022	BUY	$20.51 - $23.09 $3.31 Million - $3.73 Million	161,383 New	161,383 $3.58 Million
Q1 2022 May 13, 2022	SELL	$20.96 - $24.65 $17.9 Million - $21 Million	-853,814 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$22.83 - $24.85 $12.7 Million - $13.8 Million	-554,753 Reduced 39.38%	853,814 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $23.1 Million - $26.4 Million	-980,061 Reduced 41.03%	1,408,567 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$26.42 - $28.1 $57.8 Million - $61.5 Million	2,189,126 Added 1097.3%	2,388,628 $63.8 Million
Q1 2021 May 14, 2021	BUY	$24.89 - $27.8 $4.97 Million - $5.55 Million	199,502 New	199,502 $5.3 Million
Q2 2020 Aug 12, 2020	SELL	$19.28 - $22.32 $1.36 Million - $1.57 Million	-70,335 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.21 - $25.62 $1.28 Million - $1.8 Million	70,335 New	70,335 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $15.4 Million - $18.5 Million	-696,342 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $18.8 Million - $20.8 Million	-764,977 Reduced 52.35%	696,342 $18 Million
Q1 2019 May 14, 2019	BUY	$22.01 - $26.21 $24.3 Million - $28.9 Million	1,102,245 Added 306.97%	1,461,319 $38.3 Million
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $14.3 Million - $16.2 Million	-673,109 Reduced 65.21%	359,074 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	$22.82 - $24.95 $23 Million - $25.1 Million	1,006,295 Added 3887.11%	1,032,183 $24.7 Million
Q2 2018 Aug 14, 2018	SELL	$23.96 - $26.52 $10.6 Million - $11.7 Million	-442,495 Reduced 94.47%	25,888 $627,000
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $11.4 Million - $12.6 Million	468,383 New	468,383 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $26.14 $2.94 Million - $3.12 Million	-119,373 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$24.45 - $24.69 $2.87 Million - $2.9 Million	-117,436 Reduced 49.59%	119,373 $2.95 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-394,109 Reduced 62.47%	236,809 $5.55 Million
Q2 2017 Aug 15, 2017	BUY	N/A	630,918	630,918 $14 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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Old Mission Capital LLC Ishares Msci Hong Kong ETF Transaction History