Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 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 60,039 shares of IDV stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
60,039
Previous 145,198 58.65%
Holding current value
$1.79 Million
Previous $4.07 Million 59.2%
% of portfolio
0.05%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
463
Shares Held
82.3M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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