Old Mission Capital LLC Ishares International Develope Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares International Develope stock. As of the latest transaction made, Old Mission Capital LLC holds 39,681 shares of IFGL stock, worth $763,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,681
Previous 252,837 84.31%
Holding current value
$763,065
Previous $5.01 Million 81.92%
% of portfolio
0.02%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$19.81 - $23.14 $4.22 Million - $4.93 Million
-213,156 Reduced 84.31%
39,681 $905,000
Q2 2024

Aug 14, 2024
BUY
$19.65 - $21.46 $4.97 Million - $5.43 Million
252,837 New
252,837 $5.01 Million
Q2 2023

Aug 09, 2023
BUY
$19.43 - $21.54 $461,656 - $511,790
23,760 Added 158.98%
38,705 $768,000
Q1 2023

May 12, 2023
BUY
$20.12 - $23.13 $300,693 - $345,677
14,945 New
14,945 $309,000
Q4 2022

Feb 14, 2023
SELL
$18.27 - $21.74 $201,737 - $240,053
-11,042 Reduced 82.37%
2,364 $49,000
Q3 2022

Nov 14, 2022
BUY
$18.48 - $24.04 $247,742 - $322,280
13,406 New
13,406 $255,000
Q4 2019

Feb 14, 2020
SELL
$29.32 - $30.85 $224,620 - $236,341
-7,661 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$28.55 - $30.55 $218,721 - $234,043
7,661 New
7,661 $227,000
Q2 2019

Aug 14, 2019
SELL
$29.5 - $30.54 $201,839 - $208,954
-6,842 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$26.83 - $30.45 $183,570 - $208,338
6,842 New
6,842 $208,000

Others Institutions Holding IFGL

# of Institutions
54
Shares Held
2.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INTERNATIONAL DEVELOPE

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