Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 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 15,745 shares of IYR stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,745

Holding current value

$1.37 Million

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.32 - $92.22 $1.34 Million - $1.45 Million	15,745 New	15,745 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $3.36 Million - $3.92 Million	43,595 New	43,595 $3.41 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $9.52 Million - $11.5 Million	-120,957 Reduced 96.39%	4,525 $384,000
Q4 2022 Feb 14, 2023	BUY	$82.26 - $89.17 $10.3 Million - $11.2 Million	125,482 New	125,482 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-7,497 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	N/A	7,497 New	7,497 $768,000
Q3 2020 Nov 16, 2020	SELL	N/A	-82,865 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	N/A	82,865 New	82,865 $6.53 Million
Q1 2020 May 15, 2020	SELL	N/A	-32,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	32,800 New	32,800 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-59,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	59,900 New	59,900 $5.23 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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