Old Mission Capital LLC Ishares Global Materials ETF Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 13,116 shares of MXI stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,116
Previous 7,118 84.27%
Holding current value
$1.15 Million
Previous $553,000 93.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$77.39 - $84.98 $464,185 - $509,710
5,998 Added 84.27%
13,116 $1.07 Million
Q4 2024

Feb 12, 2025
BUY
$77.6 - $93.04 $198,112 - $237,531
2,553 Added 55.93%
7,118 $553,000
Q3 2024

Nov 14, 2024
BUY
$82.55 - $93.68 $376,840 - $427,649
4,565 New
4,565 $425,000
Q1 2024

May 14, 2024
SELL
$80.45 - $89.43 $3.15 Million - $3.5 Million
-39,152 Reduced 90.21%
4,250 $380,000
Q4 2023

Feb 14, 2024
BUY
$74.59 - $87.99 $2.65 Million - $3.13 Million
35,571 Added 454.23%
43,402 $3.79 Million
Q3 2023

Nov 14, 2023
SELL
$77.39 - $86.31 $1.65 Million - $1.84 Million
-21,301 Reduced 73.12%
7,831 $614,000
Q2 2023

Aug 09, 2023
BUY
$77.3 - $85.71 $2.01 Million - $2.23 Million
26,064 Added 849.54%
29,132 $2.38 Million
Q1 2023

May 12, 2023
SELL
$77.86 - $88.25 $2.87 Million - $3.26 Million
-36,888 Reduced 92.32%
3,068 $256,000
Q4 2022

Feb 14, 2023
SELL
$67.46 - $84.29 $239,752 - $299,566
-3,554 Reduced 8.17%
39,956 $3.14 Million
Q3 2022

Nov 14, 2022
BUY
$66.25 - $79.64 $1.52 Million - $1.83 Million
22,967 Added 111.8%
43,510 $2.95 Million
Q2 2022

Aug 05, 2022
BUY
$73.73 - $95.41 $1.51 Million - $1.96 Million
20,543 New
20,543 $1.52 Million

Others Institutions Holding MXI

# of Institutions
99
Shares Held
1.12M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
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