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 15,633 shares of IBDV stock, worth $333,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,633

Previous 23,754 34.19%

Holding current value

$333,139

Previous $505,000 31.49%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.11 - $22.24 $171,434 - $180,611	-8,121 Reduced 34.19%	15,633 $346,000
Q2 2024 Aug 14, 2024	SELL	$20.82 - $21.38 $1.44 Million - $1.47 Million	-68,975 Reduced 74.38%	23,754 $505,000
Q1 2024 May 14, 2024	BUY	$21.16 - $21.68 $372,013 - $381,156	17,581 Added 23.4%	92,729 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$19.85 - $21.72 $1.05 Million - $1.15 Million	52,861 Added 237.18%	75,148 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $21.26 $139,308 - $145,609	6,849 Added 44.36%	22,287 $454,000
Q2 2023 Aug 09, 2023	SELL	$21.0 - $21.69 $6.15 Million - $6.35 Million	-292,719 Reduced 94.99%	15,438 $327,000
Q1 2023 May 12, 2023	BUY	$20.69 - $21.78 $6.38 Million - $6.71 Million	308,157 New	308,157 $6.63 Million
Q2 2022 Aug 05, 2022	SELL	$20.9 - $23.16 $1.15 Million - $1.28 Million	-55,183 Reduced 84.64%	10,012 $214,000
Q1 2022 May 13, 2022	BUY	$22.89 - $24.9 $1.49 Million - $1.62 Million	65,195 New	65,195 $1.51 Million

Others Institutions Holding IBDV

# of Institutions

195

Shares Held

49.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Old Mission Capital LLC Ishares Tr Transaction History