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 144,775 shares of MBB stock, worth $13.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

144,775

Holding current value

$13.4 Million

% of portfolio

0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $13.2 Million - $14 Million	144,775 New	144,775 $13.9 Million
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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Old Mission Capital LLC Ishares Tr Transaction History