Old Mission Capital LLC Ishares Msci Acwi ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $4.36 Million - $5.02 Million	-49,172 Reduced 23.57%	159,429 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $9.95 Million - $10.7 Million	108,155 Added 107.67%	208,601 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$90.5 - $96.36 $9.09 Million - $9.68 Million	100,446 New	100,446 $9.64 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $64.9 Million - $68.7 Million	-652,850 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $62.9 Million - $66.3 Million	652,850 New	652,850 $66.1 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $13.4 Million - $15.2 Million	-180,784 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$59.7 - $77.34 $10.8 Million - $14 Million	180,784 New	180,784 $13.3 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $9.41 Million - $14.2 Million	-173,245 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $3.79 Million - $4.21 Million	52,894 Added 43.95%	173,245 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $8.44 Million - $9.03 Million	120,351 New	120,351 $8.88 Million
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $6.33 Million - $7.32 Million	-100,422 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $6.14 Million - $7.48 Million	100,422 New	100,422 $6.44 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $4.51 Million - $4.76 Million	-64,195 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $4.48 Million - $4.98 Million	64,195 New	64,195 $4.6 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $10.4 Million - $11 Million	-151,259 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $1.78 Million - $1.79 Million	26,072 Added 20.83%	151,259 $10.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	30,962 Added 32.86%	125,187 $8.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	94,225	94,225 $5.96 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.