OLD MISSION CAPITAL LLC – iShares MSCI EAFE ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$6.24M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.00M shares | 6.77M | $56.01 | 1.00M |
| Q3 2022 | share | Decrease | -100.00% | -979.42K shares | -61.20M | $56.01 | 0 |
| Q3 2022 | call | Increase | 0.00% | 962.5K shares | 6.24M | $56.01 | 962.5K |
| Q2 2022 | share | Increase | 0.00% | 979.42K shares | 61.20M | $62.49 | 979.42K |
| Q3 2021 | share | Decrease | -100.00% | -485.39K shares | -38.28M | $78.01 | 0 |
| Q2 2021 | share | Decrease | -10.74% | -58.37K shares | -2.96M | $78.88 | 485.39K |
| Q1 2021 | share | Decrease | -29.60% | -228.63K shares | -7.90M | $74.85 | 543.77K |
| Q3 2020 | share | Increase | 0.00% | 772.41K shares | 49.16M | $62.19 | 772.41K |
| Q2 2020 | share | Decrease | -100.00% | -1.87M shares | -100.19M | $59.47 | 0 |
| Q1 2020 | share | Increase | +37.98% | 515.87K shares | 5.87M | $51.51 | 1.87M |
| Q4 2019 | share | Increase | 0.00% | 1.35M shares | 94.31M | $66.9 | 1.35M |
| Q3 2019 | share | Decrease | -100.00% | -616.15K shares | -40.5M | $62.13 | 0 |
| Q2 2019 | share | Increase | +245.53% | 437.82K shares | 28.93M | $62.63 | 616.15K |
| Q1 2019 | share | Increase | 0.00% | 178.32K shares | 11.56M | $60.5 | 178.32K |
| Q3 2018 | share | Decrease | -100.00% | -2.14M shares | -143.41M | $62.74 | 0 |
| Q2 2018 | share | Increase | +58.20% | 787.89K shares | 49.09M | $61.8 | 2.14M |
| Q1 2018 | share | Increase | 0.00% | 1.35M shares | 94.32M | $63.04 | 1.35M |
| Q4 2017 | share | Decrease | -100.00% | -1.07M shares | -73.45M | $63.61 | 0 |
| Q3 2017 | share | Decrease | -5.80% | -66.04K shares | -788K | $61.3 | 1.07M |
| Q2 2017 | share | Increase | 0.00% | 1.13M shares | 74.23M | $58.36 | 1.13M |
| Q3 2016 | share | Decrease | -100.00% | -3.46M shares | -193.57M | $51.55 | 0 |
| Q2 2016 | share | Increase | +123.83% | 1.91M shares | 105.01M | $48.66 | 3.46M |
| Q1 2016 | share | Increase | 0.00% | 1.54M shares | 88.55M | $48.83 | 1.54M |