Old Mission Capital LLC Ishares Inc Msci Global Select Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Old Mission Capital LLC holds 62,533 shares of PICK stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,533
Previous 40,866 53.02%
Holding current value
$2.24 Million
Previous $1.77 Million 23.97%
% of portfolio
0.01%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$34.86 - $43.59 $755,311 - $944,464
21,667 Added 53.02%
62,533 $2.19 Million
Q3 2024

Nov 14, 2024
BUY
$36.29 - $43.35 $65,285 - $77,986
1,799 Added 4.6%
40,866 $1.77 Million
Q2 2024

Aug 14, 2024
SELL
$40.51 - $46.12 $18.7 Million - $21.3 Million
-461,072 Reduced 92.19%
39,067 $1.6 Million
Q1 2024

May 14, 2024
BUY
$38.69 - $42.9 $17.2 Million - $19.1 Million
445,441 Added 814.36%
500,139 $20.9 Million
Q4 2023

Feb 14, 2024
SELL
$36.52 - $43.55 $1.06 Million - $1.27 Million
-29,076 Reduced 34.71%
54,698 $2.36 Million
Q3 2023

Nov 14, 2023
BUY
$38.64 - $44.07 $3.24 Million - $3.69 Million
83,774 New
83,774 $3.33 Million
Q2 2022

Aug 05, 2022
BUY
$35.33 - $52.72 $3.61 Million - $5.38 Million
102,084 Added 495.24%
122,697 $4.37 Million
Q1 2022

May 13, 2022
BUY
$42.32 - $51.76 $872,342 - $1.07 Million
20,613 New
20,613 $1.06 Million
Q4 2021

Feb 10, 2022
SELL
$40.24 - $44.48 $300,753 - $332,443
-7,474 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$40.42 - $48.47 $302,099 - $362,264
7,474 New
7,474 $305,000
Q3 2017

Nov 14, 2017
SELL
$30.46 - $30.97 $1.19 Million - $1.21 Million
-38,933 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
38,933
38,933 $1.05 Million

Others Institutions Holding PICK

# of Institutions
174
Shares Held
13.5M
Call Options Held
88.9K
Put Options Held
2K
View Full List

About ISHARES INC MSCI GLOBAL SELECT

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