Old Mission Capital LLC Ishares Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares stock. As of the latest transaction made, Old Mission Capital LLC holds 984,900 shares of ICLN stock, worth $13.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

984,900

Previous 318,155 209.57%

Holding current value

$13.1 Million

Previous $4.45 Million 194.99%

% of portfolio

0.37%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $8.68 Million - $10.1 Million	666,745 Added 209.57%	984,900 $13.1 Million
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $3.65 Million - $4.18 Million	271,836 Added 586.88%	318,155 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $306,260 - $374,609	-23,815 Reduced 33.96%	46,319 $721,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $7.06 Million - $9.21 Million	-483,679 Reduced 87.34%	70,134 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$17.78 - $19.91 $7.23 Million - $8.1 Million	406,799 Added 276.71%	553,813 $10.2 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $9.41 Million - $11 Million	-513,615 Reduced 77.75%	147,014 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $5.69 Million - $6.9 Million	324,634 Added 96.62%	660,629 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $6.32 Million - $7.93 Million	335,995 New	335,995 $6.41 Million
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $8.62 Million - $10.6 Million	-490,433 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.44 - $25.79 $10 Million - $12.6 Million	490,433 New	490,433 $10.4 Million
Q1 2021 May 14, 2021	SELL	$22.27 - $33.41 $1.34 Million - $2.01 Million	-60,218 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.68 - $18.49 $763,564 - $1.11 Million	60,218 New	60,218 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$9.19 - $12.96 $146,019 - $205,921	-15,889 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.33 - $14.24 $132,355 - $226,259	15,889 New	15,889 $152,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Old Mission Capital LLC Ishares Transaction History