Old Mission Capital LLC Ishares Biotechnology ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $381,360 - $410,054	3,119 New	3,119 $381,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $1.47 Million - $1.73 Million	12,523 Added 212.33%	18,421 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $668,951 - $795,168	5,898 New	5,898 $690,000
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $1.44 Million - $1.84 Million	-12,065 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $1.75 Million - $1.99 Million	12,065 New	12,065 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $5.73 Million - $6.35 Million	-36,037 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $2.64 Million - $2.95 Million	18,034 Added 100.17%	36,037 $5.9 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $2.64 Million - $3.11 Million	18,003 New	18,003 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $537,336 - $617,463	-4,235 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $1.67 Million - $2.23 Million	-16,111 Reduced 79.19%	4,235 $579,000
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $1.92 Million - $2.51 Million	20,346 New	20,346 $2.19 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

Track This Portfolio

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.