Old Mission Capital LLC Ishares Russell 1000 Gr ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 10,550 shares of IWF stock, worth $4.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,550
Previous 23,348 54.81%
Holding current value
$4.26 Million
Previous $8.51 Million 53.47%
% of portfolio
0.09%
Previous 0.24%

Shares

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

Nov 14, 2024
SELL
$332.02 - $382.76 $4.25 Million - $4.9 Million
-12,798 Reduced 54.81%
10,550 $3.96 Million
Q2 2024

Aug 14, 2024
BUY
$316.15 - $367.33 $7.38 Million - $8.58 Million
23,348 New
23,348 $8.51 Million
Q3 2023

Nov 14, 2023
BUY
$263.8 - $285.38 $452,680 - $489,712
1,716 New
1,716 $456,000
Q1 2023

May 12, 2023
BUY
$209.92 - $244.33 $1.75 Million - $2.04 Million
8,349 New
8,349 $2.04 Million
Q3 2021

Nov 12, 2021
SELL
$272.07 - $292.68 $5.17 Million - $5.56 Million
-19,000 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$244.58 - $272.16 $4.65 Million - $5.17 Million
19,000 New
19,000 $5.16 Million
Q1 2021

May 14, 2021
SELL
$230.04 - $254.69 $5.36 Million - $5.94 Million
-23,314 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$194.64 - $233.83 $1.66 Million - $2 Million
-8,543 Reduced 26.82%
23,314 $5.06 Million
Q2 2020

Aug 12, 2020
BUY
$144.16 - $193.61 $4.59 Million - $6.17 Million
31,857 New
31,857 $6.12 Million
Q1 2020

May 15, 2020
SELL
$131.63 - $192.29 $7.73 Million - $11.3 Million
-58,723 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$155.29 - $176.84 $6.55 Million - $7.46 Million
42,185 Added 255.08%
58,723 $10.3 Million
Q3 2019

Nov 14, 2019
SELL
$158.47 - $162.55 $7.19 Million - $7.38 Million
-45,390 Reduced 73.29%
16,538 $2.64 Million
Q2 2019

Aug 14, 2019
BUY
N/A
61,928 New
61,928 $9.74 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-4,084 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
4,084 New
4,084 $637,000
Q2 2018

Aug 14, 2018
SELL
N/A
-4,752 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
3,254 Added 217.22%
4,752 $647,000
Q4 2017

Feb 14, 2018
SELL
N/A
-8,491 Reduced 85.0%
1,498 $202,000
Q3 2017

Nov 14, 2017
BUY
N/A
9,989
9,989 $1.25 Million

Others Institutions Holding IWF

# of Institutions
2,222
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email