Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 75,273 shares of EMB stock, worth $7.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

75,273

Previous 39,388 91.11%

Holding current value

$7.03 Million

Previous $3.53 Million 88.62%

% of portfolio

0.19%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $3.11 Million - $3.23 Million	35,885 Added 91.11%	75,273 $6.66 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $2.24 Million - $2.33 Million	25,905 Added 192.13%	39,388 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $20.3 Million - $22.9 Million	-254,816 Reduced 94.97%	13,483 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $22.1 Million - $23.5 Million	268,299 New	268,299 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $10.8 Million - $12.3 Million	-140,651 Reduced 74.29%	48,685 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $12.6 Million - $14.4 Million	159,491 Added 534.4%	189,336 $15 Million
Q2 2022 Aug 05, 2022	BUY	$84.66 - $98.11 $2.53 Million - $2.93 Million	29,845 New	29,845 $2.55 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $10.8 Million - $12.5 Million	-115,468 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $8.22 Million - $8.56 Million	77,161 Added 201.43%	115,468 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $4.21 Million - $4.35 Million	38,307 New	38,307 $4.22 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $15 Million - $16.2 Million	-140,551 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $15.3 Million - $16.1 Million	140,551 New	140,551 $15.6 Million
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $272,352 - $316,985	-2,902 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $248,991 - $339,563	2,902 New	2,902 $281,000
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $8.34 Million - $8.56 Million	-74,067 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $8.03 Million - $8.44 Million	74,067 New	74,067 $8.39 Million
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $724,356 - $768,134	-6,971 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $713,551 - $749,173	6,971 New	6,971 $724,000
Q3 2017 Nov 14, 2017	SELL	$115.8 - $117.26 $6.42 Million - $6.5 Million	-55,421 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	55,421	55,421 $6.34 Million

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Old Mission Capital LLC Ishares Tr Transaction History