Old Mission Capital LLC Ishares Global Materials ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$80.45 - $89.43 $3.15 Million - $3.5 Million	-39,152 Reduced 90.21%	4,250 $380,000
Q4 2023 Feb 14, 2024	BUY	$74.59 - $87.99 $2.65 Million - $3.13 Million	35,571 Added 454.23%	43,402 $3.79 Million
Q3 2023 Nov 14, 2023	SELL	$77.39 - $86.31 $1.65 Million - $1.84 Million	-21,301 Reduced 73.12%	7,831 $614,000
Q2 2023 Aug 09, 2023	BUY	$77.3 - $85.71 $2.01 Million - $2.23 Million	26,064 Added 849.54%	29,132 $2.38 Million
Q1 2023 May 12, 2023	SELL	$77.86 - $88.25 $2.87 Million - $3.26 Million	-36,888 Reduced 92.32%	3,068 $256,000
Q4 2022 Feb 14, 2023	SELL	$67.46 - $84.29 $239,752 - $299,566	-3,554 Reduced 8.17%	39,956 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$66.25 - $79.64 $1.52 Million - $1.83 Million	22,967 Added 111.8%	43,510 $2.95 Million
Q2 2022 Aug 05, 2022	BUY	$73.73 - $95.41 $1.51 Million - $1.96 Million	20,543 New	20,543 $1.52 Million

Others Institutions Holding MXI

# of Institutions

88

Shares Held

1.11M

Call Options Held

0

Put Options Held

0

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
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