Old Mission Capital LLC Ishares Trust Ishares Esg Awar Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Old Mission Capital LLC holds 3,200 shares of ESGD stock, worth $249,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,200
Holding current value
$249,023
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$75.63 - $84.89 $242,016 - $271,648
3,200 New
3,200 $269,000
Q4 2023

Feb 14, 2024
SELL
$65.9 - $75.7 $1.6 Million - $1.83 Million
-24,223 Reduced 48.24%
25,988 $1.96 Million
Q3 2023

Nov 14, 2023
SELL
$68.87 - $74.82 $19.6 Million - $21.3 Million
-284,965 Reduced 85.02%
50,211 $3.47 Million
Q2 2023

Aug 09, 2023
BUY
$70.97 - $74.19 $23.8 Million - $24.9 Million
335,176 New
335,176 $24.4 Million
Q4 2022

Feb 14, 2023
SELL
$55.83 - $67.96 $292,660 - $356,246
-5,242 Reduced 8.01%
60,175 $3.96 Million
Q3 2022

Nov 14, 2022
SELL
$55.75 - $67.2 $650,435 - $784,022
-11,667 Reduced 15.14%
65,417 $3.67 Million
Q2 2022

Aug 05, 2022
SELL
$61.64 - $74.67 $3.49 Million - $4.23 Million
-56,603 Reduced 42.34%
77,084 $4.84 Million
Q1 2022

May 13, 2022
BUY
$67.21 - $80.45 $1.43 Million - $1.71 Million
21,260 Added 18.91%
133,687 $9.86 Million
Q4 2021

Feb 10, 2022
BUY
$76.64 - $82.32 $1.13 Million - $1.21 Million
14,687 Added 15.03%
112,427 $8.93 Million
Q3 2021

Nov 12, 2021
BUY
$77.09 - $82.48 $7.53 Million - $8.06 Million
97,740 New
97,740 $7.66 Million
Q2 2021

Aug 13, 2021
SELL
$76.82 - $82.21 $588,748 - $630,057
-7,664 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$72.34 - $76.86 $554,413 - $589,055
7,664 New
7,664 $582,000
Q4 2019

Feb 14, 2020
SELL
$62.3 - $68.88 $497,777 - $550,351
-7,990 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$60.17 - $65.28 $480,758 - $521,587
7,990 New
7,990 $512,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email