Old Mission Capital LLC Ishares Barclays Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$91.24 - $94.6 $7.08 Million - $7.34 Million
77,592 New
77,592 $7.27 Million
Q3 2023

Nov 14, 2023
BUY
$91.32 - $97.13 $9.66 Million - $10.3 Million
105,827 Added 520.55%
126,157 $11.6 Million
Q2 2023

Aug 09, 2023
BUY
$96.39 - $100.48 $1.1 Million - $1.15 Million
11,421 Added 128.2%
20,330 $1.96 Million
Q1 2023

May 12, 2023
SELL
$94.41 - $100.02 $8.14 Million - $8.62 Million
-86,204 Reduced 90.63%
8,909 $883,000
Q4 2022

Feb 14, 2023
SELL
$92.93 - $99.14 $2.79 Million - $2.97 Million
-30,008 Reduced 23.98%
95,113 $9.11 Million
Q3 2022

Nov 14, 2022
BUY
$94.56 - $105.6 $11.8 Million - $13.2 Million
125,121 New
125,121 $12 Million
Q1 2022

May 13, 2022
SELL
$106.08 - $113.93 $8.93 Million - $9.59 Million
-84,188 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$113.55 - $116.36 $6.86 Million - $7.03 Million
-60,452 Reduced 41.79%
84,188 $9.68 Million
Q3 2021

Nov 12, 2021
BUY
$114.96 - $118.18 $9.6 Million - $9.87 Million
83,523 Added 136.66%
144,640 $16.7 Million
Q2 2021

Aug 13, 2021
BUY
$113.04 - $115.78 $1.84 Million - $1.88 Million
16,263 Added 36.26%
61,117 $7.06 Million
Q1 2021

May 14, 2021
SELL
$112.93 - $119.98 $3.28 Million - $3.48 Million
-29,014 Reduced 39.28%
44,854 $5.07 Million
Q3 2020

Nov 16, 2020
BUY
$121.18 - $123.06 $8.95 Million - $9.09 Million
73,868 New
73,868 $9 Million
Q2 2020

Aug 12, 2020
SELL
$119.77 - $122.41 $3.95 Million - $4.04 Million
-33,000 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$110.73 - $121.48 $354,336 - $388,736
-3,200 Reduced 8.84%
33,000 $4.01 Million
Q4 2019

Feb 14, 2020
BUY
$110.18 - $113.81 $66,108 - $68,286
600 Added 1.69%
36,200 $3.99 Million
Q3 2019

Nov 14, 2019
SELL
$108.93 - $114.25 $10.2 Million - $10.7 Million
-93,307 Reduced 72.38%
35,600 $4 Million
Q2 2019

Aug 14, 2019
BUY
$105.05 - $110.09 $13.5 Million - $14.2 Million
128,907 New
128,907 $14.2 Million
Q3 2018

Nov 14, 2018
SELL
$100.79 - $102.89 $3.02 Million - $3.09 Million
-30,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$100.36 - $103.12 $3.01 Million - $3.09 Million
30,000 New
30,000 $3.08 Million
Q3 2017

Nov 14, 2017
SELL
$106.52 - $107.22 $2.63 Million - $2.65 Million
-24,717 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
24,717
24,717 $2.64 Million

Others Institutions Holding IEF

# of Institutions
1,051
Shares Held
280M
Call Options Held
13.2M
Put Options Held
13.9M
View Full List

About ISHARES BARCLAYS

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