Old Mission Capital LLC Ishares Tr Edge Msci Intl Valu Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$25.93 - $28.27 $4.6 Million - $5.02 Million	177,508 Added 598.86%	207,149 $5.85 Million
Q4 2023 Feb 14, 2024	SELL	$23.94 - $26.72 $1.89 Million - $2.11 Million	-78,813 Reduced 72.67%	29,641 $785,000
Q3 2023 Nov 14, 2023	BUY	$24.89 - $26.5 $2.38 Million - $2.53 Million	95,515 Added 738.19%	108,454 $2.75 Million
Q2 2023 Aug 09, 2023	SELL	$24.42 - $25.75 $1.77 Million - $1.87 Million	-72,664 Reduced 84.88%	12,939 $329,000
Q1 2023 May 12, 2023	SELL	$23.32 - $25.31 $4.6 Million - $4.99 Million	-197,131 Reduced 69.72%	85,603 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$19.77 - $23.67 $5.59 Million - $6.69 Million	282,734 New	282,734 $6.55 Million
Q2 2022 Aug 05, 2022	BUY	$22.18 - $25.72 $10.1 Million - $11.7 Million	456,363 Added 139.73%	782,971 $17.4 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $27.26 $7.64 Million - $8.9 Million	326,608 New	326,608 $8.31 Million
Q3 2021 Nov 12, 2021	SELL	$24.83 - $26.48 $2.94 Million - $3.14 Million	-118,564 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.36 - $27.3 $2 Million - $2.15 Million	-78,871 Reduced 39.95%	118,564 $3.06 Million
Q1 2021 May 14, 2021	BUY	$22.75 - $25.72 $4.49 Million - $5.08 Million	197,435 New	197,435 $4.99 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $28.41 $911,074 - $1.02 Million	-35,954 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.37 - $26.71 $912,152 - $960,331	35,954	35,954 $950,000

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

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.