Ishares Tr cmn shares owned by Old Mission Capital
Quarter-by-quarter ownership of Ishares Tr cmn (EIRL) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 35k | 64.41 |
| 2023-12-31 | $528k | 8.6k | 61.13 |
| 2023-09-30 | $1.5M | 27k | 54.03 |
| 2023-06-30 | $3.3M | 57k | 57.62 |
| 2023-03-31 | $1.0M | 19k | 54.90 |
| 2022-12-31 | $948k | 21k | 45.73 |
| 2022-09-30 | $3.4M | 92k | 37.04 |
| 2022-06-30 | $2.4M | 59k | 40.18 |
| 2022-03-31 | $3.5M | 74k | 47.75 |
| 2021-12-31 | $1.5M | 26k | 56.97 |
| 2021-09-30 | $400k | 6.9k | 58.21 |
| 2021-06-30 | $514k | 9.0k | 57.38 |
| 2021-03-31 | $493k | 9.0k | 55.05 |
| 2019-12-31 | $279k | 6.0k | 46.38 |
| 2018-09-30 | $217k | 4.8k | 45.00 |
| 2018-03-31 | $285k | 6.1k | 46.77 |
| 2017-09-30 | $533k | 12k | 46.30 |
| 2017-06-30 | $275k | 6.3k | 43.60 |
| 2017-03-31 | $312k | 7.8k | 40.07 |
| 2016-09-30 | $695k | 19k | 36.15 |
| 2016-06-30 | $1.0M | 29k | 35.95 |
| 2016-03-31 | $985k | 25k | 40.18 |
| 2014-12-31 | $993k | 29k | 34.45 |