Old Mission Capital LLC Ishares Trust Ishares 5 10 Yea Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$48.57 - $50.82 $11.7 Million - $12.3 Million
241,510 Added 1060.56%
264,282 $12.9 Million
Q2 2023

Aug 09, 2023
BUY
$50.09 - $51.62 $1.14 Million - $1.18 Million
22,772 New
22,772 $1.15 Million
Q4 2022

Feb 14, 2023
SELL
$47.0 - $50.83 $675,531 - $730,579
-14,373 Reduced 68.46%
6,623 $327,000
Q3 2022

Nov 14, 2022
BUY
$47.86 - $52.82 $1 Million - $1.11 Million
20,996 New
20,996 $1.01 Million
Q2 2022

Aug 05, 2022
SELL
$49.95 - $54.8 $2.46 Million - $2.7 Million
-49,244 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$54.28 - $58.95 $2.67 Million - $2.9 Million
49,244 New
49,244 $2.7 Million
Q4 2021

Feb 10, 2022
SELL
$58.91 - $60.23 $343,327 - $351,020
-5,828 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$60.06 - $61.16 $295,074 - $300,479
-4,913 Reduced 45.74%
5,828 $350,000
Q2 2021

Aug 13, 2021
BUY
$59.11 - $60.52 $634,900 - $650,045
10,741 New
10,741 $650,000
Q2 2020

Aug 12, 2020
SELL
$54.37 - $60.39 $2.46 Million - $2.74 Million
-45,321 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$50.43 - $60.2 $2.29 Million - $2.73 Million
45,321 New
45,321 $2.49 Million
Q3 2019

Nov 14, 2019
SELL
$56.54 - $58.42 $646,421 - $667,915
-11,433 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$54.67 - $56.95 $625,042 - $651,109
11,433 New
11,433 $651,000
Q1 2019

May 14, 2019
SELL
$52.5 - $55.17 $5.83 Million - $6.12 Million
-110,966 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$52.01 - $52.96 $5.77 Million - $5.88 Million
110,966 New
110,966 $5.82 Million
Q3 2018

Nov 14, 2018
SELL
$52.89 - $53.58 $1.42 Million - $1.43 Million
-26,755 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$52.87 - $53.52 $1.41 Million - $1.43 Million
26,755 New
26,755 $2.84 Million
Q1 2018

May 15, 2018
SELL
$53.35 - $54.55 $173,280 - $177,178
-3,248 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$54.46 - $55.1 $176,886 - $178,964
3,248 New
3,248 $355,000
Q3 2017

Nov 14, 2017
SELL
$55.06 - $55.15 $269,023 - $269,462
-4,886 Closed
0 $0
Q2 2017

Aug 15, 2017
SELL
N/A
-8,205 Reduced 62.68%
4,886 $536,000
Q2 2017

Aug 15, 2017
BUY
N/A
13,091
13,091 $1.43 Million

Others Institutions Holding IGIB

# of Institutions
640
Shares Held
216M
Call Options Held
36.9K
Put Options Held
400
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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  • Ticker IGIB
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