OLD MISSION CAPITAL LLC – iShares MSCI Emerging Markets ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$242,000
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2.92M shares | 21.55M | $34.88 | 2.92M |
| Q3 2022 | share | Decrease | -100.00% | -10.25M shares | -411.32M | $34.88 | 0 |
| Q3 2022 | call | Increase | 0.00% | 3.90M shares | 242K | $34.88 | 3.90M |
| Q2 2022 | share | Increase | 0.00% | 10.25M shares | 411.32M | $40.1 | 10.25M |
| Q1 2022 | share | Decrease | -100.00% | -2.89M shares | -141.56M | $45.15 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.89M shares | 141.56M | $49.09 | 2.89M |
| Q3 2021 | share | Decrease | -100.00% | -8.56M shares | -472.35M | $50.38 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.56M shares | 472.35M | $55.15 | 8.56M |
| Q3 2020 | share | Decrease | -100.00% | -338.44K shares | -13.53M | $43.45 | 0 |
| Q2 2020 | share | Increase | 0.00% | 338.44K shares | 13.53M | $39.41 | 338.44K |
| Q4 2019 | share | Decrease | -100.00% | -19.95K shares | -816K | $43.96 | 0 |
| Q3 2019 | share | Increase | 0.00% | 19.95K shares | 816K | $39.21 | 19.95K |
| Q3 2018 | share | Decrease | -100.00% | -215.04K shares | -9.31M | $40.26 | 0 |
| Q2 2018 | share | Increase | 0.00% | 215.04K shares | 9.31M | $40.65 | 215.04K |
| Q1 2017 | share | Decrease | -100.00% | -476.81K shares | -17.85M | $35.99 | 0 |
| Q3 2016 | share | Increase | 0.00% | 476.81K shares | 17.85M | $33.83 | 476.81K |
| Q1 2016 | share | Decrease | -100.00% | -1.73M shares | -55.86M | $30.7 | 0 |