Old Mission Capital LLC Ishares Ibonds Dec 2024 Term C Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Old Mission Capital LLC holds 139,234 shares of IBDP stock, worth $3.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
139,234
Previous 72,203 92.84%
Holding current value
$3.5 Million
Previous $1.81 Million 93.5%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$25.04 - $25.21 $1.68 Million - $1.69 Million
67,031 Added 92.84%
139,234 $3.51 Million
Q2 2024

Aug 14, 2024
BUY
$24.98 - $25.13 $1.8 Million - $1.81 Million
72,203 New
72,203 $1.81 Million
Q3 2023

Nov 14, 2023
BUY
$24.53 - $24.74 $1.34 Million - $1.35 Million
54,734 Added 174.24%
86,147 $2.13 Million
Q2 2023

Aug 09, 2023
BUY
$24.51 - $24.65 $769,932 - $774,330
31,413 New
31,413 $773,000
Q4 2022

Feb 14, 2023
SELL
$24.17 - $24.5 $2.28 Million - $2.31 Million
-94,150 Reduced 99.63%
347 $8,000
Q3 2022

Nov 14, 2022
BUY
$24.3 - $24.9 $839,856 - $860,593
34,562 Added 57.67%
94,497 $2.3 Million
Q2 2022

Aug 05, 2022
BUY
$24.47 - $25.06 $1.47 Million - $1.5 Million
59,935 New
59,935 $1.48 Million
Q1 2022

May 13, 2022
SELL
$25.0 - $25.95 $519,400 - $539,137
-20,776 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$25.89 - $26.28 $537,890 - $545,993
20,776 New
20,776 $539,000
Q3 2021

Nov 12, 2021
SELL
$26.27 - $26.39 $501,730 - $504,022
-19,099 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$26.31 - $26.47 $502,494 - $505,550
19,099 New
19,099 $504,000
Q1 2020

May 15, 2020
SELL
$21.83 - $26.32 $450,636 - $543,323
-20,643 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.53 - $25.8 $118,280 - $119,531
4,633 Added 28.94%
20,643 $530,000
Q3 2019

Nov 14, 2019
BUY
$25.42 - $25.69 $406,974 - $411,296
16,010 New
16,010 $411,000
Q2 2019

Aug 14, 2019
SELL
N/A
-38,287 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
38,287 New
38,287 $953,000

Others Institutions Holding IBDP

# of Institutions
367
Shares Held
67.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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