OLD MISSION CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$8.23M
portfolio value
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 22.94K shares | 8.23M | $358.65 | 22.94K |
| Q1 2021 | share | Decrease | -100.00% | -5.60K shares | -1.88M | $395.17 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.60K shares | 1.88M | $331.25 | 5.60K |
| Q3 2019 | share | Decrease | -100.00% | -5.47K shares | -1.61M | $288.05 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.47K shares | 1.61M | $283 | 5.47K |
| Q4 2018 | share | Decrease | -100.00% | -43.8K shares | -12.82M | $239.15 | 0 |
| Q3 2018 | share | Increase | +73.81% | 18.6K shares | 5.94M | $276.32 | 43.8K |
| Q2 2018 | share | Increase | 0.00% | 25.2K shares | 6.88M | $256.62 | 25.2K |
| Q1 2017 | share | Decrease | -100.00% | -3.30K shares | -718K | $217.77 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.30K shares | 718K | $197.67 | 3.30K |
| Q1 2016 | share | Decrease | -100.00% | -1.16K shares | -239K | $185.92 | 0 |