Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $2.29 Million - $2.56 Million	-85,159 Reduced 58.65%	60,039 $1.66 Million
Q1 2024 May 14, 2024	SELL	$26.95 - $28.13 $6.26 Million - $6.54 Million	-232,369 Reduced 61.54%	145,198 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $217,547 - $250,188	-8,894 Reduced 2.3%	377,567 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $9.56 Million - $10.4 Million	377,980 Added 4456.79%	386,461 $9.82 Million
Q2 2023 Aug 09, 2023	SELL	$25.86 - $28.52 $5.08 Million - $5.6 Million	-196,413 Reduced 95.86%	8,481 $223,000
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $4.83 Million - $5.37 Million	182,124 Added 799.84%	204,894 $5.63 Million
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $7.62 Million - $9.44 Million	-342,469 Reduced 93.77%	22,770 $618,000
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $8.23 Million - $10.4 Million	365,239 New	365,239 $8.23 Million
Q1 2021 May 14, 2021	SELL	$29.53 - $32.13 $1.19 Million - $1.3 Million	-40,332 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.68 - $26.95 $3.2 Million - $3.49 Million	-129,606 Reduced 76.27%	40,332 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$21.21 - $27.95 $1.63 Million - $2.15 Million	-77,068 Reduced 31.2%	169,938 $4.27 Million
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $2.07 Million - $3.6 Million	105,685 Added 74.78%	247,006 $5.58 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $4.21 Million - $4.75 Million	141,321 New	141,321 $4.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-60,150 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	20,858 Added 53.08%	60,150 $1.93 Million
Q1 2018 May 15, 2018	SELL	N/A	-341,929 Reduced 89.69%	39,292 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	381,221 New	381,221 $12.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-788,497 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	776,140 Added 6280.97%	788,497 $25.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,357	12,357 $389,000

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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