Old Mission Capital LLC Ishares Global Infrastructure Transaction History

Old Mission Capital LLC

  • $27.9 Billion
  • Q2 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Old Mission Capital LLC holds 95,088 shares of IGF stock, worth $5.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
95,088
Previous 290,146 67.23%
Holding current value
$5.74 Million
Previous $15.9 Million 64.51%
% of portfolio
0.02%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$50.55 - $59.83 $9.86 Million - $11.7 Million
-195,058 Reduced 67.23%
95,088 $5.63 Million
Q1 2025

May 15, 2025
BUY
$51.96 - $54.84 $15.1 Million - $15.9 Million
290,146 New
290,146 $15.9 Million
Q2 2024

Aug 14, 2024
SELL
$45.25 - $50.7 $1.92 Million - $2.15 Million
-42,469 Reduced 80.45%
10,323 $494,000
Q1 2024

May 14, 2024
BUY
$44.1 - $47.63 $2.33 Million - $2.51 Million
52,792 New
52,792 $2.51 Million
Q3 2023

Nov 14, 2023
BUY
$43.29 - $48.04 $4.5 Million - $4.99 Million
103,919 New
103,919 $4.5 Million
Q4 2022

Feb 14, 2023
BUY
$40.57 - $48.1 $1.09 Million - $1.29 Million
26,817 New
26,817 $1.23 Million
Q3 2021

Nov 12, 2021
SELL
$44.87 - $47.47 $354,787 - $375,345
-7,907 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$45.35 - $47.88 $358,582 - $378,587
7,907 New
7,907 $359,000
Q1 2021

May 14, 2021
SELL
$42.63 - $45.56 $370,881 - $396,372
-8,700 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$37.76 - $40.82 $328,512 - $355,134
8,700 New
8,700 $336,000
Q1 2020

May 15, 2020
SELL
$28.86 - $49.85 $889,205 - $1.54 Million
-30,811 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$45.69 - $48.08 $1.41 Million - $1.48 Million
30,811 New
30,811 $1.48 Million
Q3 2019

Nov 14, 2019
SELL
$44.02 - $46.97 $2.23 Million - $2.38 Million
-50,581 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$44.47 - $46.81 $2.25 Million - $2.37 Million
50,581 New
50,581 $2.34 Million
Q4 2018

Feb 14, 2019
SELL
$38.21 - $42.31 $462,608 - $512,247
-12,107 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$41.98 - $43.92 $508,251 - $531,739
12,107 New
12,107 $510,000
Q2 2018

Aug 14, 2018
SELL
$42.19 - $44.04 $494,973 - $516,677
-11,732 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$41.95 - $46.35 $492,157 - $543,778
11,732 New
11,732 $503,000
Q3 2017

Nov 14, 2017
SELL
$45.02 - $45.37 $2.16 Million - $2.17 Million
-47,882 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
18,328 Added 62.02%
47,882 $2.11 Million
Q2 2017

Aug 15, 2017
BUY
N/A
29,554
29,554 $1.25 Million

Others Institutions Holding IGF

# of Institutions
382
Shares Held
85.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
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