Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 261,371 shares of IXUS stock, worth $17.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

261,371

Previous 131,272 99.11%

Holding current value

$17.3 Million

Previous $8.87 Million 114.06%

% of portfolio

0.44%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $8.44 Million - $9.54 Million	130,099 Added 99.11%	261,371 $19 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $7.81 Million - $8.41 Million	-120,014 Reduced 47.76%	131,272 $8.87 Million
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $27.3 Million - $29.8 Million	-438,256 Reduced 63.56%	251,286 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $39.4 Million - $44.8 Million	689,542 New	689,542 $44.8 Million
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $1.23 Million - $1.29 Million	20,173 New	20,173 $1.26 Million
Q2 2022 Aug 05, 2022	SELL	$56.25 - $67.81 $1.45 Million - $1.75 Million	-25,836 Reduced 11.94%	190,559 $10.9 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $13.3 Million - $15.6 Million	216,395 New	216,395 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $4.3 Million - $4.56 Million	-60,354 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $103,455 - $111,248	1,537 Added 2.61%	60,354 $4.24 Million
Q3 2020 Nov 16, 2020	BUY	$54.89 - $60.22 $912,052 - $1 Million	16,616 Added 39.37%	58,817 $3.43 Million
Q2 2020 Aug 12, 2020	BUY	$44.8 - $57.28 $1.89 Million - $2.42 Million	42,201 New	42,201 $2.3 Million
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $446,841 - $690,304	-10,952 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $617,145 - $680,119	10,952 New	10,952 $678,000
Q2 2019 Aug 14, 2019	SELL	$56.4 - $59.92 $627,788 - $666,969	-11,131 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$51.94 - $58.78 $2.75 Million - $3.11 Million	-52,966 Reduced 82.63%	11,131 $646,000
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $2.47 Million - $2.93 Million	48,529 Added 311.72%	64,097 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $909,326 - $961,635	15,568 New	15,568 $939,000
Q2 2018 Aug 14, 2018	SELL	$59.24 - $64.37 $345,961 - $375,920	-5,840 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.19 - $67.91 $1.8 Million - $1.99 Million	-29,341 Reduced 83.4%	5,840 $368,000
Q4 2017 Feb 14, 2018	SELL	$60.98 - $63.16 $422,286 - $437,383	-6,925 Reduced 16.45%	35,181 $2.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	42,106	42,106 $2.31 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Tr Transaction History