Old Mission Capital LLC Ishares Russell 2000 ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 174,860 shares of IWM stock, worth $38.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

174,860

Previous 252,244 30.68%

Holding current value

$38.9 Million

Previous $51.2 Million 24.53%

% of portfolio

0.9%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $15.5 Million - $17.4 Million	-77,384 Reduced 30.68%	174,860 $38.6 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $38.3 Million - $41.6 Million	-198,530 Reduced 44.04%	252,244 $51.2 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $70.7 Million - $78.5 Million	373,384 Added 482.47%	450,774 $94.8 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $12.6 Million - $15.9 Million	77,390 New	77,390 $15.5 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $48.5 Million - $53.5 Million	-284,617 Reduced 61.3%	179,665 $33.6 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $79 Million - $92.1 Million	464,282 New	464,282 $82.8 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $15.8 Million - $19.3 Million	-95,952 Reduced 39.61%	146,285 $24.1 Million
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $37.2 Million - $47.2 Million	226,966 Added 1486.25%	242,237 $41 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $16.2 Million - $19 Million	-84,397 Reduced 84.68%	15,271 $3.14 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $18.6 Million - $21.3 Million	87,752 Added 736.42%	99,668 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $12 Million - $13.1 Million	-56,581 Reduced 82.6%	11,916 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $14.5 Million - $16 Million	68,497 New	68,497 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $4.87 Million - $5.3 Million	-33,591 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $12.2 Million - $13.4 Million	-83,617 Reduced 71.34%	33,591 $5.22 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $11.7 Million - $14 Million	88,571 Added 309.29%	117,208 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $2.5 Million - $3.3 Million	19,837 Added 225.42%	28,637 $3.83 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $1.44 Million - $1.52 Million	8,800 New	8,800 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $2.75 Million - $3.15 Million	-18,556 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $2.7 Million - $2.97 Million	18,556 New	18,556 $2.82 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $891,086 - $913,085	-6,162 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-301,116 Reduced 97.99%	6,162 $868,000
Q2 2017 Aug 15, 2017	BUY	N/A	307,278	307,278 $42.2 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ishares Russell 2000 ETF Transaction History