Old Mission Capital LLC Ishares Mcsi Bic ETF Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 35,613 shares of BKF stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,613

Previous 25,691 38.62%

Holding current value

$1.61 Million

Previous $1.07 Million 51.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.94 - $45.78 $406,206 - $454,229	9,922 Added 38.62%	35,613 $1.61 Million
Q2 2025 Aug 14, 2025	BUY	$34.82 - $41.58 $894,560 - $1.07 Million	25,691 New	25,691 $1.07 Million
Q4 2024 Feb 12, 2025	SELL	$36.49 - $43.59 $358,952 - $428,794	-9,837 Reduced 13.17%	64,878 $2.37 Million
Q3 2024 Nov 14, 2024	SELL	$34.87 - $40.66 $45,017 - $52,492	-1,291 Reduced 1.7%	74,715 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$33.45 - $37.82 $1.81 Million - $2.05 Million	54,107 Added 247.08%	76,006 $2.73 Million

Q1 2024 May 14, 2024	BUY	$31.96 - $34.47 $332,831 - $358,970	10,414 Added 90.67%	21,899 $747,000
Q4 2023 Feb 14, 2024	BUY	$32.29 - $34.72 $70,941 - $76,279	2,197 Added 23.65%	11,485 $392,000
Q3 2023 Nov 14, 2023	SELL	$33.35 - $37.16 $624,578 - $695,932	-18,728 Reduced 66.85%	9,288 $312,000
Q2 2023 Aug 09, 2023	BUY	$32.65 - $35.33 $227,309 - $245,967	6,962 Added 33.07%	28,016 $958,000
Q1 2023 May 12, 2023	BUY	$32.97 - $38.61 $694,150 - $812,894	21,054 New	21,054 $730,000
Q4 2022 Feb 14, 2023	BUY	$29.47 - $35.43 $21,630 - $26,005	734 New	734 $25,000
Q2 2022 Aug 05, 2022	SELL	$33.5 - $40.54 $1,407 - $1,702	-42 Reduced 0.6%	6,921 $256,000
Q1 2022 May 13, 2022	BUY	$33.71 - $46.55 $15,270 - $21,087	453 Added 6.96%	6,963 $267,000
Q4 2021 Feb 10, 2022	BUY	$43.26 - $50.98 $14,146 - $16,670	327 Added 5.29%	6,510 $291,000
Q3 2021 Nov 12, 2021	BUY	$47.11 - $54.23 $291,281 - $335,304	6,183 New	6,183 $298,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,494 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,494 New	4,494 $208,000
Q3 2017 Nov 14, 2017	SELL	N/A	-36,518 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,396 Added 3.97%	36,518 $1.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,122	35,122 $1.28 Million

Others Institutions Holding BKF

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
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Old Mission Capital LLC Ishares Mcsi Bic ETF Transaction History