Old Mission Capital LLC Ishares Russell 1000 Val ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $2.47 Million - $2.61 Million
14,588 New
14,588 $2.55 Million
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $543,489 - $576,706
-3,515 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$152.86 - $162.4 $537,302 - $570,836
3,515 New
3,515 $558,000
Q1 2021

May 14, 2021
SELL
$134.89 - $153.0 $23.2 Million - $26.3 Million
-171,630 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$111.27 - $124.26 $13 Million - $14.5 Million
116,552 Added 211.61%
171,630 $20.3 Million
Q2 2020

Aug 12, 2020
BUY
$94.52 - $125.14 $5.21 Million - $6.89 Million
55,078 New
55,078 $6.2 Million
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $3.74 Million - $6.08 Million
-43,871 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $4.84 Million - $5.34 Million
39,055 Added 810.94%
43,871 $5.99 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $6.34 Million - $6.45 Million
-49,544 Reduced 91.14%
4,816 $618,000
Q2 2019

Aug 14, 2019
BUY
N/A
54,360 New
54,360 $6.92 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-2,637 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
2,637 New
2,637 $334,000
Q4 2017

Feb 14, 2018
SELL
N/A
-14,258 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
14,258
14,258 $1.69 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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