Old Mission Capital LLC Ishares International Develope Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares International Develope stock. As of the latest transaction made, Old Mission Capital LLC holds 252,837 shares of IFGL stock, worth $5.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

252,837

Holding current value

$5.32 Million

% of portfolio

0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.65 - $21.46 $4.97 Million - $5.43 Million	252,837 New	252,837 $5.01 Million
Q2 2023 Aug 09, 2023	BUY	$19.43 - $21.54 $461,656 - $511,790	23,760 Added 158.98%	38,705 $768,000
Q1 2023 May 12, 2023	BUY	$20.12 - $23.13 $300,693 - $345,677	14,945 New	14,945 $309,000
Q4 2022 Feb 14, 2023	SELL	$18.27 - $21.74 $201,737 - $240,053	-11,042 Reduced 82.37%	2,364 $49,000
Q3 2022 Nov 14, 2022	BUY	$18.48 - $24.04 $247,742 - $322,280	13,406 New	13,406 $255,000
Q4 2019 Feb 14, 2020	SELL	$29.32 - $30.85 $224,620 - $236,341	-7,661 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.55 - $30.55 $218,721 - $234,043	7,661 New	7,661 $227,000
Q2 2019 Aug 14, 2019	SELL	$29.5 - $30.54 $201,839 - $208,954	-6,842 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$26.83 - $30.45 $183,570 - $208,338	6,842 New	6,842 $208,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ishares International Develope Transaction History