Old Mission Capital LLC Ishares Russell2000 Val ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 2,800 shares of IWN stock, worth $447,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,800

Previous 11,650 75.97%

Holding current value

$447,859

Previous $1.77 Million 73.68%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $1.33 Million - $1.52 Million	-8,850 Reduced 75.97%	2,800 $467,000
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $1.16 Million - $1.26 Million	7,924 Added 212.67%	11,650 $1.77 Million
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $542,542 - $591,726	3,726 New	3,726 $591,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $502,036 - $572,073	-3,823 Reduced 84.84%	683 $94,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $254,636 - $314,775	-1,975 Reduced 30.47%	4,506 $581,000
Q2 2022 Aug 05, 2022	SELL	$134.47 - $162.71 $3.43 Million - $4.15 Million	-25,493 Reduced 79.73%	6,481 $882,000
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $4.84 Million - $5.41 Million	31,974 New	31,974 $5.16 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $2.78 Million - $3.05 Million	-18,200 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $2.86 Million - $3.17 Million	18,200 New	18,200 $3.02 Million
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $1.22 Million - $1.79 Million	-16,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $1.18 Million - $2.12 Million	16,400 New	16,400 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $277,152 - $309,600	-2,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $2.15 Million - $2.4 Million	-19,400 Reduced 88.99%	2,400 $287,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $2.49 Million - $2.75 Million	21,800 New	21,800 $2.63 Million

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Old Mission Capital LLC Ishares Russell2000 Val ETF Transaction History