Old Mission Capital LLC Ishares Inc Msci Global Select Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Old Mission Capital LLC holds 40,866 shares of PICK stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,866

Previous 39,067 4.6%

Holding current value

$1.61 Million

Previous $1.6 Million 10.66%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $43.35 $65,285 - $77,986	1,799 Added 4.6%	40,866 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$40.51 - $46.12 $18.7 Million - $21.3 Million	-461,072 Reduced 92.19%	39,067 $1.6 Million
Q1 2024 May 14, 2024	BUY	$38.69 - $42.9 $17.2 Million - $19.1 Million	445,441 Added 814.36%	500,139 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$36.52 - $43.55 $1.06 Million - $1.27 Million	-29,076 Reduced 34.71%	54,698 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$38.64 - $44.07 $3.24 Million - $3.69 Million	83,774 New	83,774 $3.33 Million
Q2 2022 Aug 05, 2022	BUY	$35.33 - $52.72 $3.61 Million - $5.38 Million	102,084 Added 495.24%	122,697 $4.37 Million
Q1 2022 May 13, 2022	BUY	$42.32 - $51.76 $872,342 - $1.07 Million	20,613 New	20,613 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$40.24 - $44.48 $300,753 - $332,443	-7,474 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.42 - $48.47 $302,099 - $362,264	7,474 New	7,474 $305,000
Q3 2017 Nov 14, 2017	SELL	$30.46 - $30.97 $1.19 Million - $1.21 Million	-38,933 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	38,933	38,933 $1.05 Million

Others Institutions Holding PICK

# of Institutions

176

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

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About ISHARES INC MSCI GLOBAL SELECT

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Old Mission Capital LLC Ishares Inc Msci Global Select Transaction History