Old Mission Capital LLC Ishares Tr Global Energy ETF Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 13,705 shares of IXC stock, worth $554,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,705
Previous 7,306 87.59%
Holding current value
$554,093
Previous $278,000 107.19%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$38.48 - $42.16 $246,233 - $269,781
6,399 Added 87.59%
13,705 $576,000
Q4 2024

Feb 12, 2025
SELL
$36.95 - $43.06 $1.18 Million - $1.38 Million
-32,056 Reduced 81.44%
7,306 $278,000
Q3 2024

Nov 14, 2024
SELL
$38.94 - $42.35 $4.53 Million - $4.93 Million
-116,310 Reduced 74.71%
39,362 $1.59 Million
Q2 2024

Aug 14, 2024
SELL
$39.86 - $44.76 $1.85 Million - $2.08 Million
-46,496 Reduced 23.0%
155,672 $6.46 Million
Q1 2024

May 14, 2024
BUY
$37.37 - $42.95 $7.56 Million - $8.68 Million
202,168 New
202,168 $8.68 Million
Q2 2023

Aug 09, 2023
BUY
$35.5 - $40.09 $208,775 - $235,769
5,881 New
5,881 $218,000
Q2 2022

Aug 05, 2022
BUY
$32.89 - $42.6 $629,843 - $815,790
19,150 New
19,150 $649,000
Q3 2017

Nov 14, 2017
SELL
N/A
-86,936 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
22,603 Added 35.13%
86,936 $2.7 Million
Q2 2017

Aug 15, 2017
BUY
N/A
64,333
64,333 $2.14 Million

Others Institutions Holding IXC

# of Institutions
364
Shares Held
25.7M
Call Options Held
35.5K
Put Options Held
800
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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