Old Mission Capital LLC Ishares Ibonds Dec 2025 Term C Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Old Mission Capital LLC holds 28,544 shares of IBDQ stock, worth $714,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,544
Previous 57,416 50.29%
Holding current value
$714,170
Previous $1.43 Million 49.82%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$24.78 - $25.11 $715,448 - $724,975
-28,872 Reduced 50.29%
28,544 $716,000
Q2 2024

Aug 14, 2024
BUY
$24.69 - $24.86 $1.42 Million - $1.43 Million
57,416 New
57,416 $1.43 Million
Q4 2023

Feb 14, 2024
BUY
$24.29 - $24.76 $691,390 - $704,768
28,464 New
28,464 $704,000
Q2 2023

Aug 09, 2023
SELL
$24.34 - $24.65 $1.47 Million - $1.49 Million
-60,451 Reduced 63.55%
34,676 $845,000
Q1 2023

May 12, 2023
SELL
$24.13 - $24.64 $592,584 - $605,109
-24,558 Reduced 20.52%
95,127 $2.33 Million
Q4 2022

Feb 14, 2023
BUY
$23.87 - $24.49 $1.81 Million - $1.85 Million
75,675 Added 171.95%
119,685 $2.91 Million
Q3 2022

Nov 14, 2022
SELL
$24.08 - $25.03 $854,719 - $888,439
-35,495 Reduced 44.64%
44,010 $1.06 Million
Q2 2022

Aug 05, 2022
BUY
$24.37 - $25.22 $1.94 Million - $2.01 Million
79,505 New
79,505 $1.96 Million
Q1 2022

May 13, 2022
SELL
$25.16 - $26.41 $1.98 Million - $2.08 Million
-78,772 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$26.4 - $26.86 $2.08 Million - $2.12 Million
78,772 New
78,772 $2.08 Million
Q3 2020

Nov 16, 2020
SELL
$26.94 - $27.28 $1.11 Million - $1.13 Million
-41,349 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$24.65 - $26.99 $505,719 - $553,726
20,516 Added 98.48%
41,349 $1.12 Million
Q1 2020

May 15, 2020
BUY
$22.67 - $26.73 $472,284 - $556,866
20,833 New
20,833 $520,000
Q4 2019

Feb 14, 2020
SELL
$25.74 - $26.03 $3.25 Million - $3.29 Million
-126,316 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.42 - $26.02 $2.91 Million - $2.98 Million
114,516 Added 970.47%
126,316 $3.27 Million
Q2 2019

Aug 14, 2019
SELL
$24.71 - $25.61 $144,380 - $149,639
-5,843 Reduced 33.12%
11,800 $302,000
Q1 2019

May 14, 2019
BUY
$23.79 - $24.92 $419,726 - $439,663
17,643 New
17,643 $439,000

Others Institutions Holding IBDQ

# of Institutions
396
Shares Held
82.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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