Old Mission Capital LLC Ishares Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares stock. As of the latest transaction made, Old Mission Capital LLC holds 63,725 shares of ICLN stock, worth $714,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,725

Previous 984,900 93.53%

Holding current value

$714,994

Previous $13.1 Million 92.86%

% of portfolio

0.02%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $12.2 Million - $13.6 Million	-921,175 Reduced 93.53%	63,725 $936,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $8.68 Million - $10.1 Million	666,745 Added 209.57%	984,900 $13.1 Million
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $3.65 Million - $4.18 Million	271,836 Added 586.88%	318,155 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $306,260 - $374,609	-23,815 Reduced 33.96%	46,319 $721,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $7.06 Million - $9.21 Million	-483,679 Reduced 87.34%	70,134 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$17.78 - $19.91 $7.23 Million - $8.1 Million	406,799 Added 276.71%	553,813 $10.2 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $9.41 Million - $11 Million	-513,615 Reduced 77.75%	147,014 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $5.69 Million - $6.9 Million	324,634 Added 96.62%	660,629 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $6.32 Million - $7.93 Million	335,995 New	335,995 $6.41 Million
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $8.62 Million - $10.6 Million	-490,433 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.44 - $25.79 $10 Million - $12.6 Million	490,433 New	490,433 $10.4 Million
Q1 2021 May 14, 2021	SELL	$22.27 - $33.41 $1.34 Million - $2.01 Million	-60,218 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.68 - $18.49 $763,564 - $1.11 Million	60,218 New	60,218 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$9.19 - $12.96 $146,019 - $205,921	-15,889 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.33 - $14.24 $132,355 - $226,259	15,889 New	15,889 $152,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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.

Account

Old Mission Capital LLC Ishares Transaction History