Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 251,286 shares of IXUS stock, worth $17.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

251,286

Previous 689,542 63.56%

Holding current value

$17.3 Million

Previous $44.8 Million 61.91%

% of portfolio

0.44%

Previous 1.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $27.3 Million - $29.8 Million	-438,256 Reduced 63.56%	251,286 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $39.4 Million - $44.8 Million	689,542 New	689,542 $44.8 Million
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $1.23 Million - $1.29 Million	20,173 New	20,173 $1.26 Million
Q2 2022 Aug 05, 2022	SELL	$56.25 - $67.81 $1.45 Million - $1.75 Million	-25,836 Reduced 11.94%	190,559 $10.9 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $13.3 Million - $15.6 Million	216,395 New	216,395 $14.4 Million

Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $4.3 Million - $4.56 Million	-60,354 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $103,455 - $111,248	1,537 Added 2.61%	60,354 $4.24 Million
Q3 2020 Nov 16, 2020	BUY	$54.89 - $60.22 $912,052 - $1 Million	16,616 Added 39.37%	58,817 $3.43 Million
Q2 2020 Aug 12, 2020	BUY	$44.8 - $57.28 $1.89 Million - $2.42 Million	42,201 New	42,201 $2.3 Million
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $446,841 - $690,304	-10,952 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $617,145 - $680,119	10,952 New	10,952 $678,000
Q2 2019 Aug 14, 2019	SELL	$56.4 - $59.92 $627,788 - $666,969	-11,131 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$51.94 - $58.78 $2.75 Million - $3.11 Million	-52,966 Reduced 82.63%	11,131 $646,000
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $2.47 Million - $2.93 Million	48,529 Added 311.72%	64,097 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $909,326 - $961,635	15,568 New	15,568 $939,000
Q2 2018 Aug 14, 2018	SELL	$59.24 - $64.37 $345,961 - $375,920	-5,840 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$61.19 - $67.91 $1.8 Million - $1.99 Million	-29,341 Reduced 83.4%	5,840 $368,000
Q4 2017 Feb 14, 2018	SELL	$60.98 - $63.16 $422,286 - $437,383	-6,925 Reduced 16.45%	35,181 $2.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	42,106	42,106 $2.31 Million

Others Institutions Holding IXUS

# of Institutions

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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Old Mission Capital LLC Ishares Tr Transaction History