Old Mission Capital LLC Ishares Trust Ishares Msci Glo Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Old Mission Capital LLC holds 5,666 shares of SDG stock, worth $425,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,666
Holding current value
$425,346
% of portfolio
0.01%

Shares

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

May 14, 2024
BUY
$75.05 - $80.02 $425,233 - $453,393
5,666 New
5,666 $445,000
Q3 2023

Nov 14, 2023
BUY
$73.96 - $82.95 $73,886 - $82,867
999 Added 4.71%
22,196 $1.65 Million
Q2 2023

Aug 09, 2023
BUY
$76.79 - $81.48 $923,246 - $979,634
12,023 Added 131.06%
21,197 $1.68 Million
Q1 2023

May 12, 2023
SELL
$75.46 - $83.68 $411,558 - $456,390
-5,454 Reduced 37.28%
9,174 $726,000
Q4 2022

Feb 14, 2023
BUY
$73.76 - $81.82 $583,884 - $647,687
7,916 Added 117.94%
14,628 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$71.94 - $83.78 $482,861 - $562,331
6,712 New
6,712 $476,000
Q2 2022

Aug 05, 2022
SELL
$77.15 - $86.93 $1.06 Million - $1.19 Million
-13,721 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$82.15 - $90.96 $1.47 Million - $1.63 Million
-17,942 Reduced 56.67%
13,721 $1.17 Million
Q4 2021

Feb 10, 2022
SELL
$87.78 - $97.25 $9.53 Million - $10.6 Million
-108,547 Reduced 77.42%
31,663 $2.87 Million
Q3 2021

Nov 12, 2021
BUY
$95.5 - $100.65 $13.4 Million - $14.1 Million
140,210 New
140,210 $13.5 Million

Others Institutions Holding SDG

# of Institutions
122
Shares Held
1.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES MSCI GLO

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