Old Mission Capital LLC Ishares Msci World ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 9,298 shares of URTH stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,298

Holding current value

$1.48 Million

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.68 - $156.99 $1.31 Million - $1.46 Million	9,298 New	9,298 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$115.01 - $133.48 $1.41 Million - $1.63 Million	-12,234 Reduced 33.86%	23,892 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$119.58 - $128.54 $3.04 Million - $3.27 Million	25,401 Added 236.84%	36,126 $4.34 Million
Q2 2023 Aug 09, 2023	BUY	$117.11 - $124.7 $165,944 - $176,699	1,417 Added 15.22%	10,725 $1.34 Million
Q1 2023 May 12, 2023	BUY	$108.88 - $119.43 $1.01 Million - $1.11 Million	9,308 New	9,308 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$99.74 - $115.82 $1.03 Million - $1.2 Million	-10,373 Reduced 94.49%	605 $66,000
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $1.1 Million - $1.31 Million	10,978 New	10,978 $1.1 Million
Q2 2022 Aug 05, 2022	SELL	$104.25 - $129.73 $293,463 - $365,189	-2,815 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$117.55 - $136.05 $1.19 Million - $1.37 Million	-10,098 Reduced 78.2%	2,815 $361,000
Q4 2021 Feb 10, 2022	BUY	$126.01 - $136.45 $1.63 Million - $1.76 Million	12,913 New	12,913 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$124.82 - $133.05 $2.66 Million - $2.83 Million	-21,293 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$119.78 - $126.8 $230,097 - $243,582	-1,921 Reduced 8.28%	21,293 $2.7 Million
Q1 2021 May 14, 2021	BUY	$111.49 - $119.21 $622,002 - $665,072	5,579 Added 31.64%	23,214 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$92.66 - $105.04 $1.41 Million - $1.6 Million	15,248 Added 638.79%	17,635 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$74.4 - $96.9 $606,434 - $789,831	-8,151 Reduced 77.35%	2,387 $220,000
Q1 2020 May 15, 2020	BUY	$67.39 - $102.12 $710,155 - $1.08 Million	10,538 New	10,538 $821,000
Q2 2018 Aug 14, 2018	SELL	$85.29 - $90.73 $576,986 - $613,788	-6,765 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.03 - $94.07 $379,148 - $419,458	4,459 Added 193.37%	6,765 $589,000
Q4 2017 Feb 14, 2018	SELL	$84.42 - $88.79 $313,282 - $329,499	-3,711 Reduced 61.68%	2,306 $203,000
Q3 2017 Nov 14, 2017	BUY	$83.46 - $84.09 $257,474 - $259,417	3,085 Added 105.22%	6,017 $506,000
Q2 2017 Aug 15, 2017	SELL	N/A	-4,222 Reduced 59.02%	2,932 $236,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,154	7,154 $557,000

Others Institutions Holding URTH

# of Institutions

202

Shares Held

8.45M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Msci World ETF Transaction History