Old Mission Capital LLC Ishares Inc Msci Global Gold M Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Old Mission Capital LLC holds 605,567 shares of RING stock, worth $16.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

605,567

Previous 320,561 88.91%

Holding current value

$16.7 Million

Previous $7.88 Million 94.36%

% of portfolio

0.4%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.34 - $25.29 $5.8 Million - $7.21 Million	285,006 Added 88.91%	605,567 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$19.9 - $25.38 $5.46 Million - $6.96 Million	-274,268 Reduced 46.11%	320,561 $7.88 Million
Q3 2023 Nov 14, 2023	BUY	$20.7 - $25.09 $194,745 - $236,046	9,408 Added 1.61%	594,829 $12.3 Million
Q2 2023 Aug 09, 2023	BUY	$22.65 - $27.84 $12.7 Million - $15.7 Million	562,279 Added 2429.69%	585,421 $13.6 Million
Q1 2023 May 12, 2023	SELL	$20.66 - $26.11 $15.9 Million - $20.1 Million	-768,789 Reduced 97.08%	23,142 $582,000

Q4 2022 Feb 14, 2023	SELL	$18.7 - $23.27 $22.1 Million - $27.5 Million	-1,181,792 Reduced 59.88%	791,931 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.47 - $22.34 $5.05 Million - $6.46 Million	289,054 Added 17.16%	1,973,723 $37 Million
Q2 2022 Aug 05, 2022	BUY	$21.78 - $33.06 $31.8 Million - $48.3 Million	1,462,137 Added 657.05%	1,684,669 $36.7 Million
Q1 2022 May 13, 2022	BUY	$24.74 - $31.26 $5.51 Million - $6.96 Million	222,532 New	222,532 $6.91 Million
Q4 2021 Feb 10, 2022	SELL	$24.29 - $29.1 $4.33 Million - $5.19 Million	-178,365 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.0 - $28.9 $4.28 Million - $5.15 Million	178,365 New	178,365 $4.39 Million
Q1 2021 May 14, 2021	SELL	$25.8 - $32.1 $2.41 Million - $3 Million	-93,501 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.81 - $36.9 $187,743 - $232,396	-6,298 Reduced 6.31%	93,501 $3.05 Million
Q2 2020 Aug 12, 2020	BUY	$19.95 - $30.83 $583,737 - $902,085	29,260 Added 41.48%	99,799 $3.01 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $25.95 $62,512 - $96,559	3,721 Added 5.57%	70,539 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$21.21 - $24.15 $770,750 - $877,586	36,339 Added 119.23%	66,818 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$19.62 - $24.66 $597,997 - $751,612	30,479 New	30,479 $656,000
Q2 2019 Aug 14, 2019	SELL	$15.88 - $20.6 $3.06 Million - $3.97 Million	-192,606 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.77 - $18.4 $2.71 Million - $3.16 Million	171,854 Added 828.13%	192,606 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$14.21 - $16.26 $5.08 Million - $5.82 Million	-357,804 Reduced 94.52%	20,752 $337,000
Q3 2018 Nov 14, 2018	BUY	$13.59 - $17.93 $1.79 Million - $2.36 Million	131,783 Added 53.4%	378,556 $5.41 Million
Q2 2018 Aug 14, 2018	BUY	$17.11 - $18.47 $1.46 Million - $1.58 Million	85,356 Added 52.88%	246,773 $4.32 Million
Q1 2018 May 15, 2018	BUY	$17.02 - $20.18 $2.75 Million - $3.26 Million	161,417 New	161,417 $2.86 Million
Q4 2017 Feb 14, 2018	SELL	$17.13 - $19.32 $3.93 Million - $4.44 Million	-229,703 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.67 - $18.95 $1.69 Million - $1.72 Million	90,770 Added 65.33%	229,703 $4.29 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-13,548 Reduced 8.89%	138,933 $2.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	152,481	152,481 $2.89 Million

Others Institutions Holding RING

# of Institutions

Shares Held

8.35M

Call Options Held

45.1K

Put Options Held

14.3K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

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Old Mission Capital LLC Ishares Inc Msci Global Gold M Transaction History