Old Mission Capital LLC Ishares Semiconductor ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$344.59 - $444.67 $61,681 - $79,595
-179 Reduced 3.98%
4,315 $1.92 Million
Q4 2022

Feb 14, 2023
BUY
$99.56 - $388.03 $447,422 - $1.74 Million
4,494 New
4,494 $1.56 Million
Q1 2022

May 13, 2022
SELL
$420.34 - $553.1 $184,529 - $242,810
-439 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$434.67 - $555.63 $190,820 - $243,921
439 New
439 $238,000
Q2 2021

Aug 13, 2021
SELL
$387.58 - $454.22 $3.35 Million - $3.93 Million
-8,655 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$375.21 - $439.36 $3.25 Million - $3.8 Million
8,655 New
8,655 $3.67 Million
Q3 2020

Nov 16, 2020
SELL
$267.4 - $322.4 $2.06 Million - $2.49 Million
-7,711 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$193.98 - $272.82 $1.5 Million - $2.1 Million
7,711 New
7,711 $2.09 Million
Q4 2018

Feb 14, 2019
SELL
$145.0 - $185.86 $213,440 - $273,585
-1,472 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$176.09 - $191.85 $259,204 - $282,403
1,472 New
1,472 $272,000
Q1 2018

May 15, 2018
SELL
$165.34 - $196.31 $459,810 - $545,938
-2,781 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$159.63 - $181.75 $443,931 - $505,446
2,781
2,781 $472,000

Others Institutions Holding SOXX

# of Institutions
808
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

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  • Sector ETFs
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