Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 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 2,312 shares of DVY stock, worth $316,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,312
Previous 3,376 31.52%
Holding current value
$316,027
Previous $455,000 33.41%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$129.55 - $143.41 $137,841 - $152,588
-1,064 Reduced 31.52%
2,312 $303,000
Q3 2024

Nov 14, 2024
BUY
$119.99 - $135.74 $405,086 - $458,258
3,376 New
3,376 $455,000
Q1 2024

May 14, 2024
BUY
$113.31 - $123.18 $49,969 - $54,322
441 Added 20.66%
2,576 $317,000
Q4 2023

Feb 14, 2024
BUY
$102.97 - $119.06 $219,840 - $254,193
2,135 New
2,135 $250,000
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $371,247 - $433,853
3,457 New
3,457 $416,000
Q1 2022

May 13, 2022
SELL
$119.99 - $129.75 $240,579 - $260,148
-2,005 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$114.37 - $122.59 $229,311 - $245,792
2,005 New
2,005 $246,000
Q3 2021

Nov 12, 2021
SELL
$112.53 - $119.9 $372,586 - $396,988
-3,311 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$114.14 - $123.06 $377,917 - $407,451
3,311 New
3,311 $386,000
Q1 2021

May 14, 2021
SELL
$94.76 - $115.39 $4.1 Million - $4.99 Million
-43,258 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$77.43 - $86.72 $3.35 Million - $3.75 Million
43,258 New
43,258 $3.53 Million
Q2 2020

Aug 12, 2020
SELL
$69.37 - $91.69 $9.12 Million - $12 Million
-131,409 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$62.67 - $107.3 $7.92 Million - $13.6 Million
126,406 Added 2526.6%
131,409 $9.66 Million
Q4 2019

Feb 14, 2020
SELL
$98.25 - $105.76 $1,965 - $2,115
-20 Reduced 0.4%
5,003 $529,000
Q3 2019

Nov 14, 2019
BUY
$100.87 - $103.22 $506,670 - $518,474
5,023 New
5,023 $512,000
Q2 2019

Aug 14, 2019
SELL
N/A
-31,489 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
18,451 Added 141.52%
31,489 $3.09 Million
Q4 2018

Feb 14, 2019
BUY
N/A
8,138 Added 166.08%
13,038 $1.16 Million
Q3 2018

Nov 14, 2018
BUY
N/A
4,900 New
4,900 $489,000
Q2 2018

Aug 14, 2018
SELL
N/A
-4,626 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-415 Reduced 8.23%
4,626 $440,000
Q4 2017

Feb 14, 2018
BUY
N/A
5,041
5,041 $497,000

Others Institutions Holding DVY

# of Institutions
1,442
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

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