Old Mission Capital LLC Ishares Msci Acwi ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $4.36 Million - $5.02 Million	-49,172 Reduced 23.57%	159,429 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $9.95 Million - $10.7 Million	108,155 Added 107.67%	208,601 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$90.5 - $96.36 $9.09 Million - $9.68 Million	100,446 New	100,446 $9.64 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $64.9 Million - $68.7 Million	-652,850 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $62.9 Million - $66.3 Million	652,850 New	652,850 $66.1 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $13.4 Million - $15.2 Million	-180,784 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$59.7 - $77.34 $10.8 Million - $14 Million	180,784 New	180,784 $13.3 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $9.41 Million - $14.2 Million	-173,245 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $3.79 Million - $4.21 Million	52,894 Added 43.95%	173,245 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $8.44 Million - $9.03 Million	120,351 New	120,351 $8.88 Million
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $6.33 Million - $7.32 Million	-100,422 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $6.14 Million - $7.48 Million	100,422 New	100,422 $6.44 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $4.51 Million - $4.76 Million	-64,195 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $4.48 Million - $4.98 Million	64,195 New	64,195 $4.6 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $10.4 Million - $11 Million	-151,259 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $1.78 Million - $1.79 Million	26,072 Added 20.83%	151,259 $10.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	30,962 Added 32.86%	125,187 $8.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	94,225	94,225 $5.96 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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