Mission Creek Capital Partners, Inc. Ishares Tr Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 56,867 shares of IDV stock, worth $1.54 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

56,867

Previous 56,480 0.69%

Holding current value

$1.54 Million

Previous $1.56 Million 10.05%

% of portfolio

0.41%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $10,688 - $11,857	387 Added 0.69%	56,867 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $4,175 - $4,665	155 Added 0.28%	56,480 $1.56 Million
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $11,588 - $12,095	430 Added 0.77%	56,325 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $22,258 - $25,598	910 Added 1.65%	55,895 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $65,375 - $71,292	2,584 Added 4.93%	54,985 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $48,461 - $53,446	-1,874 Reduced 3.45%	52,401 $1.38 Million
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $42,065 - $46,757	1,585 Added 3.01%	54,275 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$22.26 - $27.56 $19,254 - $23,839	865 Added 1.67%	52,690 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $89,218 - $112,741	-3,960 Reduced 7.1%	51,825 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $54,592 - $65,088	2,034 Added 3.78%	55,785 $1.52 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $13,045 - $14,498	435 Added 0.82%	53,751 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $23,458 - $24,987	-788 Reduced 1.46%	53,316 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $4,623 - $5,009	152 Added 0.28%	54,104 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $379,089 - $407,219	11,970 Added 28.51%	53,952 $1.75 Million
Q1 2021 May 14, 2021	BUY	$29.53 - $32.13 $93,551 - $101,787	3,168 Added 8.16%	41,982 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $35,325 - $43,613	1,467 Added 3.93%	38,814 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$24.68 - $26.95 $51,359 - $56,082	2,081 Added 5.9%	37,347 $931,000
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $53,724 - $70,797	2,533 Added 7.74%	35,266 $886,000
Q1 2020 May 14, 2020	BUY	$19.58 - $34.05 $71,094 - $123,635	3,631 Added 12.48%	32,733 $740,000
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $866,948 - $978,118	29,102 New	29,102 $977,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

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Mission Creek Capital Partners, Inc. Ishares Tr Transaction History