OLD MISSION CAPITAL LLC – iShares China Large-Cap ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$97.95M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.78M shares | 97.95M | $25.86 | 3.78M |
| Q1 2021 | share | Decrease | -100.00% | -1.72M shares | -72.33M | $46.51 | 0 |
| Q3 2020 | share | Increase | +527.91% | 1.44M shares | 61.44M | $41.24 | 1.72M |
| Q2 2020 | share | Decrease | -62.27% | -452.67K shares | -16.40M | $38.98 | 274.27K |
| Q1 2020 | share | Increase | +239.19% | 512.63K shares | 17.93M | $36.56 | 726.95K |
| Q4 2019 | share | Decrease | -16.66% | -42.84K shares | -884K | $42.49 | 214.32K |
| Q3 2019 | share | Increase | +51.50% | 87.42K shares | 2.97M | $38.05 | 257.16K |
| Q2 2019 | share | Increase | +13.56% | 20.26K shares | 643K | $40.89 | 169.74K |
| Q1 2019 | share | Decrease | -93.47% | -2.14M shares | -82.86M | $41.9 | 149.47K |
| Q4 2018 | share | Increase | +24.84% | 455.57K shares | 10.94M | $36.99 | 2.28M |
| Q3 2018 | share | Increase | +773.97% | 1.62M shares | 69.51M | $40.08 | 1.83M |
| Q2 2018 | share | Decrease | -89.19% | -1.73M shares | -82.70M | $40.22 | 209.86K |
| Q1 2018 | share | Increase | +97.39% | 957.96K shares | 46.30M | $43.63 | 1.94M |
| Q4 2017 | share | Decrease | -44.06% | -774.77K shares | -32.02M | $42.64 | 983.66K |
| Q3 2017 | share | Increase | +263.94% | 1.27M shares | 58.25M | $39.9 | 1.75M |
| Q2 2017 | share | Increase | 0.00% | 483.16K shares | 19.18M | $35.97 | 483.16K |
| Q1 2017 | share | Decrease | -100.00% | -1.85M shares | -70.52M | $34.71 | 0 |
| Q3 2016 | share | Increase | +198.84% | 1.23M shares | 49.27M | $33.6 | 1.85M |
| Q2 2016 | share | Decrease | -77.90% | -2.18M shares | -73.59M | $30.25 | 620.86K |
| Q1 2016 | share | Increase | +24.64% | 555.19K shares | 15.30M | $29.63 | 2.80M |