Old Mission Capital LLC Ishares Tr Currency Hedged Msc Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
BUY
$25.09 - $26.52 $346,668 - $366,426
13,817 Added 153.54%
22,816 $579,000
Q1 2023

May 12, 2023
SELL
$24.43 - $26.58 $2.16 Million - $2.35 Million
-88,563 Reduced 90.78%
8,999 $229,000
Q4 2022

Feb 14, 2023
BUY
$23.88 - $25.49 $1.46 Million - $1.56 Million
61,110 Added 167.65%
97,562 $2.41 Million
Q3 2022

Nov 14, 2022
BUY
$23.23 - $24.92 $846,779 - $908,383
36,452 New
36,452 $828,000
Q1 2022

May 13, 2022
SELL
$22.56 - $24.79 $264,516 - $290,662
-11,725 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$22.8 - $24.09 $267,330 - $282,455
11,725 New
11,725 $275,000
Q3 2018

Nov 14, 2018
SELL
$23.33 - $24.74 $391,314 - $414,964
-16,773 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$22.5 - $25.42 $377,392 - $426,369
16,773 New
16,773 $416,000

About ISHARES TR CURRENCY HEDGED MSC

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