Old Mission Capital LLC Ishares Tr Russell 1000 ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 17,354 shares of IWB stock, worth $5.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,354
Previous 40,682 57.34%
Holding current value
$5.64 Million
Previous $12.1 Million 54.93%
% of portfolio
0.13%
Previous 0.35%

Shares

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

Nov 14, 2024
SELL
$283.28 - $314.39 $6.61 Million - $7.33 Million
-23,328 Reduced 57.34%
17,354 $5.46 Million
Q2 2024

Aug 14, 2024
BUY
$272.21 - $298.72 $11.1 Million - $12.2 Million
40,682 New
40,682 $12.1 Million
Q3 2023

Nov 14, 2023
BUY
$234.05 - $252.17 $16.8 Million - $18.1 Million
71,600 New
71,600 $16.8 Million
Q2 2022

Aug 05, 2022
BUY
$201.03 - $253.2 $1.61 Million - $2.03 Million
8,000 New
8,000 $1.66 Million
Q1 2022

May 13, 2022
SELL
$230.48 - $266.11 $620,221 - $716,102
-2,691 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$241.33 - $266.02 $649,419 - $715,859
2,691 New
2,691 $712,000
Q3 2021

Nov 12, 2021
SELL
$239.32 - $255.42 $2.51 Million - $2.68 Million
-10,500 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$226.48 - $242.11 $2.38 Million - $2.54 Million
10,500 New
10,500 $2.54 Million
Q1 2021

May 14, 2021
SELL
$208.89 - $225.24 $1.27 Million - $1.37 Million
-6,102 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$172.79 - $199.44 $3.19 Million - $3.68 Million
-18,454 Reduced 75.15%
6,102 $1.14 Million
Q2 2020

Aug 12, 2020
BUY
$135.3 - $179.75 $3.32 Million - $4.41 Million
24,556 New
24,556 $4.22 Million
Q3 2019

Nov 14, 2019
SELL
$163.68 - $167.08 $245,520 - $250,620
-1,500 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
1,500 New
1,500 $244,000
Q4 2018

Feb 14, 2019
SELL
N/A
-33,656 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
33,656 New
33,656 $5.44 Million
Q1 2018

May 15, 2018
SELL
N/A
-6,606 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
6,606
6,606 $982,000

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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