Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 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 7,572 shares of GVI stock, worth $789,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,572
Previous 6,692 13.15%
Holding current value
$789,153
Previous $694,000 16.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$103.17 - $107.43 $90,789 - $94,538
880 Added 13.15%
7,572 $810,000
Q2 2024

Aug 14, 2024
BUY
$102.13 - $104.03 $374,000 - $380,957
3,662 Added 120.86%
6,692 $694,000
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
292
Shares Held
28.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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