Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 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 3,030 shares of GVI stock, worth $314,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,030

Holding current value

$314,241

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.31 - $105.01 $313,029 - $318,180	3,030 New	3,030 $315,000
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $429,595 - $440,228	-4,253 Reduced 67.25%	2,071 $209,000
Q2 2023 Aug 09, 2023	SELL	$102.83 - $105.23 $168,332 - $172,261	-1,637 Reduced 20.56%	6,324 $650,000
Q1 2023 May 12, 2023	BUY	$101.58 - $105.07 $808,678 - $836,462	7,961 New	7,961 $831,000
Q2 2022 Aug 05, 2022	BUY	$103.39 - $108.19 $7.79 Million - $8.15 Million	75,310 Added 749.5%	85,358 $9.01 Million

Q1 2022 May 13, 2022	BUY	$107.97 - $113.53 $1.08 Million - $1.14 Million	10,048 New	10,048 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$113.61 - $115.26 $1.25 Million - $1.27 Million	-11,033 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$115.05 - $117.23 $1.27 Million - $1.29 Million	11,033 New	11,033 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$114.9 - $115.97 $1.82 Million - $1.84 Million	-15,861 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$114.79 - $117.59 $347,354 - $355,827	3,026 Added 23.58%	15,861 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$117.54 - $118.35 $1.25 Million - $1.26 Million	10,607 Added 476.08%	12,835 $1.51 Million
Q2 2020 Aug 12, 2020	BUY	$114.67 - $117.72 $255,484 - $262,280	2,228 New	2,228 $262,000
Q3 2019 Nov 14, 2019	SELL	$111.71 - $113.96 $2.07 Million - $2.11 Million	-18,525 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$109.65 - $112.31 $2.03 Million - $2.08 Million	18,525 New	18,525 $2.08 Million
Q1 2018 May 15, 2018	SELL	$107.67 - $109.65 $1.3 Million - $1.32 Million	-12,064 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.46 - $110.95 $1.32 Million - $1.34 Million	12,064 New	12,064 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	$110.87 - $111.12 $3.05 Million - $3.05 Million	-27,486 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	25,010 Added 1010.1%	27,486 $3.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,476	2,476 $273,000

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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