Old Mission Capital LLC Ishares Tr Global Energy ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 39,362 shares of IXC stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,362

Previous 155,672 74.71%

Holding current value

$1.55 Million

Previous $6.46 Million 75.34%

% of portfolio

0.04%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $4.53 Million - $4.93 Million	-116,310 Reduced 74.71%	39,362 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $1.85 Million - $2.08 Million	-46,496 Reduced 23.0%	155,672 $6.46 Million
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $7.56 Million - $8.68 Million	202,168 New	202,168 $8.68 Million
Q2 2023 Aug 09, 2023	BUY	$35.5 - $40.09 $208,775 - $235,769	5,881 New	5,881 $218,000
Q2 2022 Aug 05, 2022	BUY	$32.89 - $42.6 $629,843 - $815,790	19,150 New	19,150 $649,000
Q3 2017 Nov 14, 2017	SELL	N/A	-86,936 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	22,603 Added 35.13%	86,936 $2.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	64,333	64,333 $2.14 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Old Mission Capital LLC Ishares Tr Global Energy ETF Transaction History