Old Mission Capital LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 5,378 shares of IWR stock, worth $491,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,378

Previous 10,694 49.71%

Holding current value

$491,226

Previous $867,000 45.33%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $424,854 - $468,818	-5,316 Reduced 49.71%	5,378 $474,000
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $841,190 - $893,911	10,694 New	10,694 $867,000
Q2 2022 Aug 05, 2022	SELL	$62.75 - $78.76 $1.19 Million - $1.5 Million	-18,994 Reduced 85.8%	3,144 $203,000
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $1.6 Million - $1.84 Million	22,138 New	22,138 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $214,400 - $229,680	-4,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $210,120 - $224,440	4,000 New	4,000 $223,000
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $239,260 - $264,935	-4,817 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $238,586 - $252,025	4,817	4,817 $1 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ishares Russell Mid Cap ETF Transaction History