Old Mission Capital LLC Ishares Mcsi Bic ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 74,715 shares of BKF stock, worth $2.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
74,715
Previous 76,006 1.7%
Holding current value
$2.8 Million
Previous $2.73 Million 10.82%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.87 - $40.66 $45,017 - $52,492
-1,291 Reduced 1.7%
74,715 $3.02 Million
Q2 2024

Aug 14, 2024
BUY
$33.45 - $37.82 $1.81 Million - $2.05 Million
54,107 Added 247.08%
76,006 $2.73 Million
Q1 2024

May 14, 2024
BUY
$31.96 - $34.47 $332,831 - $358,970
10,414 Added 90.67%
21,899 $747,000
Q4 2023

Feb 14, 2024
BUY
$32.29 - $34.72 $70,941 - $76,279
2,197 Added 23.65%
11,485 $392,000
Q3 2023

Nov 14, 2023
SELL
$33.35 - $37.16 $624,578 - $695,932
-18,728 Reduced 66.85%
9,288 $312,000
Q2 2023

Aug 09, 2023
BUY
$32.65 - $35.33 $227,309 - $245,967
6,962 Added 33.07%
28,016 $958,000
Q1 2023

May 12, 2023
BUY
$32.97 - $38.61 $694,150 - $812,894
21,054 New
21,054 $730,000
Q4 2022

Feb 14, 2023
BUY
$29.47 - $35.43 $21,630 - $26,005
734 New
734 $25,000
Q2 2022

Aug 05, 2022
SELL
$33.5 - $40.54 $1,407 - $1,702
-42 Reduced 0.6%
6,921 $256,000
Q1 2022

May 13, 2022
BUY
$33.71 - $46.55 $15,270 - $21,087
453 Added 6.96%
6,963 $267,000
Q4 2021

Feb 10, 2022
BUY
$43.26 - $50.98 $14,146 - $16,670
327 Added 5.29%
6,510 $291,000
Q3 2021

Nov 12, 2021
BUY
$47.11 - $54.23 $291,281 - $335,304
6,183 New
6,183 $298,000
Q2 2018

Aug 14, 2018
SELL
N/A
-4,494 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
4,494 New
4,494 $208,000
Q3 2017

Nov 14, 2017
SELL
N/A
-36,518 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
1,396 Added 3.97%
36,518 $1.37 Million
Q2 2017

Aug 15, 2017
BUY
N/A
35,122
35,122 $1.28 Million

Others Institutions Holding BKF

# of Institutions
39
Shares Held
542K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MCSI BIC ETF

BKF Quotes by TradingView
  • Ticker BKF
  • Sector ETFs
  • Industry ETFs
More about BKF
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