Old Mission Capital LLC Ishares Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares stock. As of the latest transaction made, Old Mission Capital LLC holds 63,725 shares of ICLN stock, worth $703,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,725
Previous 984,900 93.53%
Holding current value
$703,524
Previous $13.1 Million 92.86%
% of portfolio
0.02%
Previous 0.37%

Shares

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

Nov 14, 2024
SELL
$13.26 - $14.77 $12.2 Million - $13.6 Million
-921,175 Reduced 93.53%
63,725 $936,000
Q2 2024

Aug 14, 2024
BUY
$13.02 - $15.08 $8.68 Million - $10.1 Million
666,745 Added 209.57%
984,900 $13.1 Million
Q1 2024

May 14, 2024
BUY
$13.42 - $15.39 $3.65 Million - $4.18 Million
271,836 Added 586.88%
318,155 $4.45 Million
Q4 2023

Feb 14, 2024
SELL
$12.86 - $15.73 $306,260 - $374,609
-23,815 Reduced 33.96%
46,319 $721,000
Q3 2023

Nov 14, 2023
SELL
$14.59 - $19.04 $7.06 Million - $9.21 Million
-483,679 Reduced 87.34%
70,134 $1.03 Million
Q2 2023

Aug 09, 2023
BUY
$17.78 - $19.91 $7.23 Million - $8.1 Million
406,799 Added 276.71%
553,813 $10.2 Million
Q1 2023

May 12, 2023
SELL
$18.32 - $21.36 $9.41 Million - $11 Million
-513,615 Reduced 77.75%
147,014 $2.91 Million
Q4 2022

Feb 14, 2023
BUY
$17.54 - $21.27 $5.69 Million - $6.9 Million
324,634 Added 96.62%
660,629 $13.1 Million
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $6.32 Million - $7.93 Million
335,995 New
335,995 $6.41 Million
Q1 2022

May 13, 2022
SELL
$17.57 - $21.52 $8.62 Million - $10.6 Million
-490,433 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$20.44 - $25.79 $10 Million - $12.6 Million
490,433 New
490,433 $10.4 Million
Q1 2021

May 14, 2021
SELL
$22.27 - $33.41 $1.34 Million - $2.01 Million
-60,218 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$12.68 - $18.49 $763,564 - $1.11 Million
60,218 New
60,218 $1.11 Million
Q2 2020

Aug 12, 2020
SELL
$9.19 - $12.96 $146,019 - $205,921
-15,889 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$8.33 - $14.24 $132,355 - $226,259
15,889 New
15,889 $152,000

Others Institutions Holding ICLN

# of Institutions
541
Shares Held
42.8M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

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