Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$91.2 - $93.98 $1.86 Million - $1.91 Million
20,365 Added 543.21%
24,114 $2.23 Million
Q4 2023

Feb 14, 2024
BUY
$85.82 - $94.55 $321,739 - $354,467
3,749 New
3,749 $352,000
Q2 2023

Aug 09, 2023
BUY
$92.54 - $95.74 $1.66 Million - $1.72 Million
17,923 New
17,923 $1.67 Million
Q3 2022

Nov 14, 2022
BUY
$90.51 - $100.53 $2.63 Million - $2.92 Million
29,089 Added 60.76%
76,965 $7.05 Million
Q2 2022

Aug 05, 2022
BUY
$94.4 - $101.46 $4.52 Million - $4.86 Million
47,876 New
47,876 $4.67 Million
Q3 2021

Nov 12, 2021
SELL
$107.99 - $108.77 $40.4 Million - $40.7 Million
-374,280 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$107.91 - $108.86 $40.4 Million - $40.7 Million
374,280 New
374,280 $40.5 Million
Q1 2021

May 14, 2021
SELL
$108.32 - $110.29 $10.8 Million - $11 Million
-99,750 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$110.22 - $110.82 $11 Million - $11.1 Million
99,750 New
99,750 $11 Million
Q2 2020

Aug 12, 2020
SELL
$109.82 - $111.24 $7.67 Million - $7.77 Million
-69,851 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$105.3 - $110.44 $2.7 Million - $2.83 Million
-25,656 Reduced 26.86%
69,851 $7.71 Million
Q4 2019

Feb 14, 2020
BUY
$107.72 - $108.39 $9.85 Million - $9.91 Million
91,397 Added 2223.77%
95,507 $10.3 Million
Q3 2019

Nov 14, 2019
BUY
$107.22 - $108.5 $440,674 - $445,935
4,110 New
4,110 $445,000
Q2 2019

Aug 14, 2019
SELL
$105.63 - $107.66 $908,523 - $925,983
-8,601 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$104.56 - $106.49 $899,320 - $915,920
8,601 New
8,601 $915,000
Q4 2018

Feb 14, 2019
SELL
$101.79 - $104.65 $5.24 Million - $5.39 Million
-51,466 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$103.02 - $104.34 $4.43 Million - $4.48 Million
42,967 Added 505.55%
51,466 $5.32 Million
Q2 2018

Aug 14, 2018
BUY
$102.95 - $104.54 $874,972 - $888,485
8,499 New
8,499 $885,000
Q4 2017

Feb 14, 2018
SELL
$106.18 - $107.25 $448,398 - $452,916
-4,223 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$107.07 - $107.73 $281,915 - $283,653
-2,633 Reduced 38.4%
4,223 $452,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,856
6,856 $732,000

Others Institutions Holding MBB

# of Institutions
923
Shares Held
324M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

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