Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $221,144 - $250,712	2,200 New	2,200 $222,000
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $604,737 - $748,801	-11,916 Reduced 72.56%	4,506 $273,000
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $34,958 - $42,806	-680 Reduced 3.98%	16,422 $855,000
Q2 2022 Aug 05, 2022	SELL	$49.13 - $62.4 $3.09 Million - $3.93 Million	-62,975 Reduced 78.64%	17,102 $898,000
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $4.75 Million - $6.54 Million	80,077 New	80,077 $4.75 Million
Q4 2021 Feb 10, 2022	SELL	$66.2 - $83.04 $4.73 Million - $5.93 Million	-71,411 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $4.19 Million - $4.69 Million	63,356 Added 786.54%	71,411 $4.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,055	8,055 $258,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.