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 16,266 shares of SHV stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,266
Holding current value
$1.79 Million
% of portfolio
0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$110.05 - $110.63 $1.79 Million - $1.8 Million
16,266 New
16,266 $1.8 Million
Q3 2023

Nov 14, 2023
SELL
$109.99 - $110.5 $3.93 Million - $3.94 Million
-35,701 Reduced 33.03%
72,384 $8 Million
Q2 2023

Aug 09, 2023
BUY
$110.0 - $110.45 $11.9 Million - $11.9 Million
108,085 New
108,085 $11.9 Million
Q2 2022

Aug 05, 2022
BUY
$109.96 - $110.28 $3.81 Million - $3.82 Million
34,625 New
34,625 $3.81 Million
Q2 2021

Aug 13, 2021
SELL
$110.48 - $110.53 $2.52 Million - $2.52 Million
-22,802 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$110.51 - $110.53 $2.27 Million - $2.27 Million
20,547 Added 911.18%
22,802 $2.52 Million
Q3 2020

Nov 16, 2020
BUY
$110.7 - $110.74 $249,628 - $249,718
2,255 New
2,255 $250,000
Q2 2020

Aug 12, 2020
SELL
$110.71 - $110.94 $3.99 Million - $3.99 Million
-36,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$110.45 - $111.07 $3.98 Million - $4 Million
36,000 New
36,000 $4 Million
Q3 2019

Nov 14, 2019
SELL
$110.45 - $110.67 $1.37 Million - $1.37 Million
-12,413 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$110.35 - $110.67 $1.37 Million - $1.37 Million
12,413 New
12,413 $1.37 Million
Q1 2019

May 14, 2019
SELL
$110.31 - $110.57 $9.5 Million - $9.52 Million
-86,100 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$110.21 - $110.47 $9.49 Million - $9.51 Million
86,100 New
86,100 $9.5 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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