Old Mission Capital LLC Ishares Global Materials ETF Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 4,250 shares of MXI stock, worth $360,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,250

Previous 43,402 90.21%

Holding current value

$360,952

Previous $3.79 Million 89.97%

% of portfolio

0.01%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$80.45 - $89.43 $3.15 Million - $3.5 Million	-39,152 Reduced 90.21%	4,250 $380,000
Q4 2023 Feb 14, 2024	BUY	$74.59 - $87.99 $2.65 Million - $3.13 Million	35,571 Added 454.23%	43,402 $3.79 Million
Q3 2023 Nov 14, 2023	SELL	$77.39 - $86.31 $1.65 Million - $1.84 Million	-21,301 Reduced 73.12%	7,831 $614,000
Q2 2023 Aug 09, 2023	BUY	$77.3 - $85.71 $2.01 Million - $2.23 Million	26,064 Added 849.54%	29,132 $2.38 Million
Q1 2023 May 12, 2023	SELL	$77.86 - $88.25 $2.87 Million - $3.26 Million	-36,888 Reduced 92.32%	3,068 $256,000

Q4 2022 Feb 14, 2023	SELL	$73.54 - $84.29 $261,361 - $299,566	-3,554 Reduced 8.17%	39,956 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	N/A	22,967 Added 111.8%	43,510 $2.95 Million
Q2 2022 Aug 05, 2022	BUY	N/A	20,543 New	20,543 $1.52 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

1.25M

Call Options Held

3.9K

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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Old Mission Capital LLC Ishares Global Materials ETF Transaction History