Old Mission Capital LLC Ishares 10+ Year Investment Gr Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Old Mission Capital LLC holds 13,329 shares of IGLB stock, worth $671,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,329
Previous 28,024 52.44%
Holding current value
$671,781
Previous $1.4 Million 49.07%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.38 - $54.19 $725,639 - $796,322
-14,695 Reduced 52.44%
13,329 $714,000
Q2 2024

Aug 14, 2024
BUY
$48.62 - $51.19 $1.36 Million - $1.43 Million
28,024 New
28,024 $1.4 Million
Q4 2023

Feb 14, 2024
SELL
$44.56 - $53.36 $734,928 - $880,066
-16,493 Reduced 64.33%
9,147 $481,000
Q3 2023

Nov 14, 2023
SELL
$47.14 - $51.79 $6.51 Million - $7.15 Million
-138,068 Reduced 84.34%
25,640 $1.21 Million
Q2 2023

Aug 09, 2023
BUY
$49.88 - $52.91 $8.17 Million - $8.66 Million
163,708 New
163,708 $8.44 Million
Q4 2022

Feb 14, 2023
BUY
$45.59 - $53.26 $1.6 Million - $1.86 Million
34,990 New
34,990 $1.74 Million
Q2 2022

Aug 05, 2022
SELL
$51.89 - $61.91 $306,306 - $365,454
-5,903 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$59.3 - $68.52 $350,047 - $404,473
5,903 New
5,903 $363,000
Q4 2021

Feb 10, 2022
SELL
$68.27 - $71.53 $199,826 - $209,368
-2,927 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$69.28 - $72.07 $202,782 - $210,948
2,927 New
2,927 $203,000
Q1 2021

May 14, 2021
SELL
$65.43 - $72.48 $486,668 - $539,106
-7,438 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$70.14 - $74.24 $521,701 - $552,197
7,438 New
7,438 $524,000
Q4 2019

Feb 14, 2020
SELL
$64.93 - $67.17 $232,774 - $240,804
-3,585 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$62.86 - $67.97 $2.12 Million - $2.3 Million
-33,797 Reduced 90.41%
3,585 $239,000
Q2 2019

Aug 14, 2019
BUY
$59.54 - $63.75 $2.23 Million - $2.38 Million
37,382 New
37,382 $2.38 Million
Q4 2017

Feb 14, 2018
SELL
$61.55 - $63.58 $535,054 - $552,700
-8,693 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$61.85 - $62.3 $663,650 - $668,479
-10,730 Reduced 55.24%
8,693 $539,000
Q2 2017

Aug 15, 2017
BUY
N/A
19,423
19,423 $1.15 Million

Others Institutions Holding IGLB

# of Institutions
208
Shares Held
37.8M
Call Options Held
98.8K
Put Options Held
67.4K
View Full List

About ISHARES 10+ YEAR INVESTMENT GR

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  • Ticker IGLB
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