Old Mission Capital LLC Ishares Core Msci Intl Develop Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Old Mission Capital LLC holds 11,761 shares of IDEV stock, worth $784,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,761

Previous 69,231 83.01%

Holding current value

$784,576

Previous $4.41 Million 82.1%

% of portfolio

0.02%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.63 - $67.27 $3.54 Million - $3.87 Million	-57,470 Reduced 83.01%	11,761 $789,000
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $3.84 Million - $4.42 Million	69,231 New	69,231 $4.41 Million
Q2 2023 Aug 09, 2023	BUY	$59.59 - $62.4 $365,227 - $382,449	6,129 Added 25.23%	30,426 $1.86 Million
Q1 2023 May 12, 2023	SELL	$56.33 - $61.44 $1.26 Million - $1.38 Million	-22,395 Reduced 47.96%	24,297 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$51.99 - $57.96 $492,865 - $549,460	9,480 Added 25.48%	46,692 $2.61 Million

Q3 2022 Nov 14, 2022	SELL	$49.0 - $57.67 $7 Million - $8.24 Million	-142,887 Reduced 79.34%	37,212 $1.8 Million
Q2 2022 Aug 05, 2022	BUY	$52.99 - $64.46 $3.9 Million - $4.75 Million	73,643 Added 69.18%	180,099 $9.68 Million
Q1 2022 May 13, 2022	BUY	$58.23 - $68.35 $6.2 Million - $7.28 Million	106,456 New	106,456 $6.77 Million
Q3 2021 Nov 12, 2021	SELL	$65.58 - $70.3 $18.2 Million - $19.6 Million	-278,184 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$65.54 - $69.99 $18.2 Million - $19.5 Million	278,184 New	278,184 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$54.78 - $57.61 $845,967 - $889,671	-15,443 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.42 - $59.67 $593,104 - $638,588	10,702 Added 225.73%	15,443 $865,000
Q3 2017 Nov 14, 2017	BUY	$55.98 - $56.28 $265,401 - $266,823	4,741	4,741 $267,000

Others Institutions Holding IDEV

# of Institutions

397

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Old Mission Capital LLC Ishares Core Msci Intl Develop Transaction History