Old Mission Capital LLC Ishares Tr Global Energy ETF Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

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 202,168 shares of IXC stock, worth $8.44 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
202,168
Holding current value
$8.44 Million
% of portfolio
0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
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
491
Shares Held
56.2M
Call Options Held
35.6K
Put Options Held
17.5K
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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