OLD MISSION CAPITAL LLC – iShares MSCI Ireland ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.42M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-7.81%
quarter
iShares MSCI Ireland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.65% | 33.41K shares | 1.05M | $37.04 | 92.40K |
| Q2 2022 | share | Decrease | -20.63% | -15.32K shares | -1.17M | $40.18 | 58.98K |
| Q1 2022 | share | Increase | +189.61% | 48.65K shares | 2.08M | $47.75 | 74.31K |
| Q4 2021 | share | Increase | +273.41% | 18.78K shares | 1.06M | $56.98 | 25.66K |
| Q3 2021 | share | Decrease | -23.29% | -2.08K shares | -114K | $58.19 | 6.87K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 21K | $57.42 | 8.95K |
| Q1 2021 | share | Increase | 0.00% | 8.95K shares | 493K | $54.71 | 8.95K |
| Q1 2020 | share | Decrease | -100.00% | -6.01K shares | -279K | $31.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.01K shares | 279K | $45.81 | 6.01K |
| Q4 2018 | share | Decrease | -100.00% | -4.82K shares | -217K | $35.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.82K shares | 217K | $43.39 | 4.82K |
| Q2 2018 | share | Decrease | -100.00% | -6.09K shares | -285K | $45.57 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.09K shares | 285K | $44.57 | 6.09K |
| Q4 2017 | share | Decrease | -100.00% | -11.51K shares | -533K | $45.78 | 0 |
| Q3 2017 | share | Increase | +82.53% | 5.20K shares | 258K | $43.83 | 11.51K |
| Q2 2017 | share | Decrease | -19.01% | -1.48K shares | -37K | $41.24 | 6.30K |
| Q1 2017 | share | Decrease | -38.04% | -4.78K shares | -166K | $37.64 | 7.78K |
| Q3 2016 | share | Decrease | -55.92% | -15.94K shares | -547K | $35.53 | 12.56K |
| Q2 2016 | share | Increase | +16.30% | 3.99K shares | 40K | $33.59 | 28.50K |
| Q1 2016 | share | Increase | 0.00% | 24.51K shares | 985K | $37.29 | 24.51K |