Old Mission Capital LLC Ishares Currency Hedged Msci E Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Old Mission Capital LLC holds 310,009 shares of HEFA stock, worth $10.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

310,009

Holding current value

$10.7 Million

% of portfolio

0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.34 - $35.85 $10 Million - $11.1 Million	310,009 New	310,009 $11 Million
Q1 2024 May 14, 2024	BUY	$31.29 - $34.9 $778,151 - $867,928	24,869 New	24,869 $867,000
Q1 2023 May 12, 2023	SELL	$27.47 - $29.65 $2.31 Million - $2.49 Million	-83,913 Reduced 84.79%	15,058 $443,000
Q4 2022 Feb 14, 2023	SELL	$27.0 - $34.09 $12 Million - $15.1 Million	-442,908 Reduced 81.74%	98,971 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $16.2 Million - $18 Million	541,879 New	541,879 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.78 - $30.19 $239,074 - $259,815	-8,606 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.47 - $29.96 $245,012 - $257,835	8,606 New	8,606 $257,000
Q1 2019 May 14, 2019	SELL	$25.55 - $29.02 $794,349 - $902,231	-31,090 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.29 - $30.05 $48,253 - $57,335	1,908 Added 6.54%	31,090 $802,000
Q2 2018 Aug 14, 2018	SELL	$28.27 - $30.76 $24,905 - $27,099	-881 Reduced 2.93%	29,182 $864,000
Q4 2017 Feb 14, 2018	SELL	$29.04 - $30.17 $3,455 - $3,590	-119 Reduced 0.39%	30,063 $892,000
Q2 2017 Aug 15, 2017	BUY	N/A	30,182	30,182 $858,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Old Mission Capital LLC Ishares Currency Hedged Msci E Transaction History