OLD MISSION CAPITAL LLC – iShares Russell 2000 ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$12.50M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 3.47M shares | 54.25M | $164.92 | 3.47M |
| Q3 2022 | call | Increase | 0.00% | 1.91M shares | 12.50M | $164.92 | 1.91M |
| Q3 2022 | share | Decrease | -39.61% | -95.95K shares | -16.9M | $164.92 | 146.28K |
| Q2 2022 | share | Increase | +1486.25% | 226.96K shares | 37.89M | $169.36 | 242.23K |
| Q1 2022 | share | Decrease | -84.68% | -84.39K shares | -19.03M | $205.27 | 15.27K |
| Q4 2021 | share | Increase | +736.42% | 87.75K shares | 19.56M | $222.93 | 99.66K |
| Q3 2021 | share | Decrease | -82.60% | -56.58K shares | -13.10M | $218.75 | 11.91K |
| Q2 2021 | share | Increase | 0.00% | 68.49K shares | 15.71M | $228.67 | 68.49K |
| Q3 2019 | share | Decrease | -100.00% | -33.59K shares | -5.22M | $147.73 | 0 |
| Q2 2019 | share | Decrease | -71.34% | -83.61K shares | -12.72M | $151.25 | 33.59K |
| Q1 2019 | share | Increase | +309.29% | 88.57K shares | 14.10M | $148.38 | 117.20K |
| Q4 2018 | share | Increase | +225.42% | 19.83K shares | 2.35M | $129.43 | 28.63K |
| Q3 2018 | share | Increase | 0.00% | 8.8K shares | 1.48M | $162.37 | 8.8K |
| Q2 2018 | share | Decrease | -100.00% | -18.55K shares | -2.81M | $156.78 | 0 |
| Q1 2018 | share | Increase | 0.00% | 18.55K shares | 2.81M | $145.35 | 18.55K |
| Q3 2017 | share | Decrease | -100.00% | -6.16K shares | -868K | $140.99 | 0 |
| Q2 2017 | share | Decrease | -97.99% | -301.11K shares | -41.37M | $133.18 | 6.16K |
| Q1 2017 | share | Increase | 0.00% | 307.27K shares | 42.24M | $129.93 | 307.27K |
| Q3 2016 | share | Decrease | -100.00% | -5.73K shares | -660K | $116.56 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.73K shares | 660K | $107.02 | 5.73K |