Old Mission Capital LLC Ishares Russell 3000 ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 3,864 shares of IWV stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,864
Previous 10,600 63.55%
Holding current value
$1.33 Million
Previous $3.27 Million 61.42%
% of portfolio
0.03%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$294.75 - $326.73 $1.99 Million - $2.2 Million
-6,736 Reduced 63.55%
3,864 $1.26 Million
Q2 2024

Aug 14, 2024
BUY
$283.16 - $309.9 $3 Million - $3.28 Million
10,600 New
10,600 $3.27 Million
Q3 2023

Nov 14, 2023
BUY
$243.9 - $263.56 $365,850 - $395,340
1,500 New
1,500 $367,000
Q2 2022

Aug 05, 2022
BUY
$210.65 - $265.31 $1.28 Million - $1.61 Million
6,065 New
6,065 $1.32 Million
Q1 2022

May 13, 2022
SELL
$242.02 - $279.09 $871,272 - $1 Million
-3,600 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$254.66 - $279.11 $916,776 - $1 Million
3,600 New
3,600 $999,000
Q3 2021

Nov 12, 2021
SELL
$251.89 - $269.0 $428,213 - $457,300
-1,700 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$240.32 - $256.01 $48,064 - $51,202
200 Added 13.33%
1,700 $435,000
Q1 2021

May 14, 2021
BUY
$220.59 - $239.53 $330,885 - $359,295
1,500 New
1,500 $356,000
Q3 2020

Nov 16, 2020
SELL
$180.98 - $208.68 $1.48 Million - $1.71 Million
-8,200 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$141.33 - $188.81 $1.16 Million - $1.55 Million
8,200 New
8,200 $1.48 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-4,920 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
4,920 New
4,920 $820,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,048 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
3,048 New
3,048 $525,000
Q1 2018

May 15, 2018
SELL
N/A
-7,671 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
7,671
7,671 $1.21 Million

Others Institutions Holding IWV

# of Institutions
873
Shares Held
33.2M
Call Options Held
11.9K
Put Options Held
2.9K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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