Old Mission Capital LLC Ishares Russell Mid Cap Growth Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Old Mission Capital LLC holds 1,745 shares of IWP stock, worth $230,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,745

Holding current value

$230,863

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $181,253 - $205,194	1,745 New	1,745 $204,000
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $3,792 - $4,404	49 New	49 $4,000
Q2 2022 Aug 05, 2022	SELL	$75.41 - $102.47 $13 Million - $17.6 Million	-171,744 Reduced 95.89%	7,356 $583,000
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $16 Million - $20.4 Million	179,100 New	179,100 $18 Million
Q4 2021 Feb 10, 2022	SELL	$109.8 - $123.28 $373,320 - $419,152	-3,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $9.45 Million - $10.3 Million	-86,430 Reduced 96.22%	3,400 $381,000
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $7.95 Million - $9.04 Million	-79,477 Reduced 46.94%	89,830 $10.2 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $16.4 Million - $19 Million	169,307 New	169,307 $17.3 Million

Others Institutions Holding IWP

# of Institutions

1,097

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Old Mission Capital LLC Ishares Russell Mid Cap Growth Transaction History