OLD MISSION CAPITAL LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$16.19M
portfolio value
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 541.87K shares | 16.19M | $29.89 | 541.87K |
| Q3 2019 | share | Decrease | -100.00% | -8.60K shares | -257K | $27.33 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.60K shares | 257K | $26.67 | 8.60K |
| Q1 2019 | share | Decrease | -100.00% | -31.09K shares | -802K | $25.82 | 0 |
| Q4 2018 | share | Increase | +6.54% | 1.90K shares | -72K | $23.08 | 31.09K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $26.18 | 29.18K | |
| Q2 2018 | share | Decrease | -2.93% | -881 shares | 1K | $25.38 | 29.18K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $24.62 | 30.06K | |
| Q4 2017 | share | Decrease | -0.39% | -119 shares | 19K | $25.45 | 30.06K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $24.55 | 30.18K | |
| Q2 2017 | share | Increase | 0.00% | 30.18K shares | 858K | $23.73 | 30.18K |
| Q1 2017 | share | Decrease | -100.00% | -78.07K shares | -1.93M | $22.98 | 0 |
| Q3 2016 | share | Increase | 0.00% | 78.07K shares | 1.93M | $20.45 | 78.07K |