Old Mission Capital LLC Ishares Msci Global Min Vol Fa Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Old Mission Capital LLC holds 23,321 shares of ACWV stock, worth $2.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,321

Holding current value

$2.66 Million

% of portfolio

0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.94 - $106.2 $2.35 Million - $2.48 Million	23,321 New	23,321 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $4.34 Million - $4.72 Million	-46,694 Reduced 26.88%	127,042 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$95.42 - $100.13 $8.04 Million - $8.44 Million	84,272 Added 94.2%	173,736 $16.6 Million
Q2 2023 Aug 09, 2023	BUY	$96.17 - $100.07 $4.21 Million - $4.38 Million	43,740 Added 95.66%	89,464 $8.77 Million
Q1 2023 May 12, 2023	BUY	$92.42 - $97.48 $2.51 Million - $2.65 Million	27,195 Added 146.77%	45,724 $4.42 Million
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $862,511 - $970,214	9,818 Added 112.71%	18,529 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $166,050 - $187,593	-1,875 Reduced 17.71%	8,711 $771,000
Q2 2022 Aug 05, 2022	SELL	$90.98 - $107.0 $2.17 Million - $2.55 Million	-23,819 Reduced 69.23%	10,586 $1 Million
Q1 2022 May 13, 2022	BUY	$99.35 - $107.85 $3.13 Million - $3.4 Million	31,505 Added 1086.38%	34,405 $3.61 Million
Q4 2021 Feb 10, 2022	SELL	$102.29 - $108.28 $8.26 Million - $8.74 Million	-80,742 Reduced 96.53%	2,900 $314,000
Q3 2021 Nov 12, 2021	BUY	$102.73 - $108.01 $7.24 Million - $7.61 Million	70,453 Added 534.18%	83,642 $8.59 Million
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $2.27 Million - $2.38 Million	-22,871 Reduced 63.42%	13,189 $1.36 Million
Q1 2021 May 14, 2021	BUY	$93.7 - $99.63 $3.38 Million - $3.59 Million	36,060 New	36,060 $3.56 Million
Q2 2020 Aug 12, 2020	SELL	$77.94 - $91.58 $405,288 - $476,216	-5,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.74 - $99.38 $367,848 - $516,776	5,200 New	5,200 $418,000
Q1 2019 May 14, 2019	SELL	N/A	-4,338 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,972 Added 83.35%	4,338 $353,000
Q3 2018 Nov 14, 2018	SELL	N/A	-66,301 Reduced 96.55%	2,366 $208,000
Q2 2018 Aug 14, 2018	BUY	N/A	20,339 Added 42.09%	68,667 $5.7 Million
Q1 2018 May 15, 2018	BUY	N/A	45,255 Added 1472.67%	48,328 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,480 Reduced 64.07%	3,073 $259,000
Q3 2017 Nov 14, 2017	SELL	N/A	-535 Reduced 5.89%	8,553 $696,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,088	9,088 $719,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Old Mission Capital LLC Ishares Msci Global Min Vol Fa Transaction History