Old Mission Capital LLC Ishares Tr Ishares Core Msci P Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$58.42 - $63.62 $336,148 - $366,069
-5,754 Reduced 14.55%
33,783 $2.14 Million
Q4 2023

Feb 14, 2024
BUY
$53.05 - $59.52 $165,144 - $185,285
3,113 Added 8.55%
39,537 $2.35 Million
Q3 2023

Nov 14, 2023
SELL
$55.09 - $59.37 $214,795 - $231,483
-3,899 Reduced 9.67%
36,424 $2.03 Million
Q2 2023

Aug 09, 2023
BUY
$55.74 - $59.1 $836,267 - $886,677
15,003 Added 59.25%
40,323 $2.32 Million
Q1 2023

May 12, 2023
SELL
$53.22 - $58.36 $4.66 Million - $5.12 Million
-87,653 Reduced 77.59%
25,320 $1.43 Million
Q4 2022

Feb 14, 2023
BUY
$47.39 - $55.32 $4.96 Million - $5.79 Million
104,625 Added 1253.29%
112,973 $6.06 Million
Q3 2022

Nov 14, 2022
SELL
$47.94 - $55.96 $5.42 Million - $6.33 Million
-113,122 Reduced 93.13%
8,348 $400,000
Q2 2022

Aug 05, 2022
BUY
$50.97 - $62.0 $4.97 Million - $6.05 Million
97,530 Added 407.39%
121,470 $6.32 Million
Q1 2022

May 13, 2022
BUY
$57.09 - $64.7 $1.37 Million - $1.55 Million
23,940 New
23,940 $1.46 Million
Q4 2021

Feb 10, 2022
SELL
$63.0 - $67.99 $14.5 Million - $15.6 Million
-230,156 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$64.89 - $70.4 $61,321 - $66,528
945 Added 0.41%
230,156 $15.4 Million
Q2 2021

Aug 13, 2021
SELL
$65.17 - $68.78 $71,687 - $75,658
-1,100 Reduced 0.48%
229,211 $15.2 Million
Q1 2021

May 14, 2021
BUY
$63.97 - $68.72 $14.7 Million - $15.8 Million
230,311 New
230,311 $15.3 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-8,898 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-34,830 Reduced 79.65%
8,898 $513,000
Q1 2018

May 15, 2018
BUY
N/A
32,521 Added 290.18%
43,728 $2.62 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,450 Reduced 17.94%
11,207 $668,000
Q2 2017

Aug 15, 2017
BUY
N/A
13,657
13,657 $719,000

Others Institutions Holding IPAC

# of Institutions
142
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI P

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