Old Mission Capital LLC Ishares Core U.S. Aggregate Bo Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $37.5 Million - $38.6 Million	394,413 New	394,413 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $43.4 Million - $45.5 Million	-462,692 Reduced 59.8%	311,009 $29.2 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $75.4 Million - $77.8 Million	773,701 New	773,701 $75.8 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $30.9 Million - $32.9 Million	329,848 New	329,848 $32 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $5.72 Million - $5.82 Million	-50,460 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $5.79 Million - $5.88 Million	50,460 New	50,460 $5.79 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $1.83 Million - $1.85 Million	-16,059 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $10.6 Million - $11.1 Million	-93,679 Reduced 85.37%	16,059 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $12.9 Million - $13.1 Million	109,738 New	109,738 $13 Million
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $12.8 Million - $13.2 Million	-111,986 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $41.5 Million - $45.9 Million	-389,379 Reduced 77.66%	111,986 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $52 Million - $53 Million	465,474 Added 1296.91%	501,365 $56.3 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $117 Million - $119 Million	-1,048,704 Reduced 96.69%	35,891 $4.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,084,595 New	1,084,595 $121 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-72,003 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	72,003 New	72,003 $7.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-30,581 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,178 Added 15.82%	30,581 $3.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,403	26,403 $2.86 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.7 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.87 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.91 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.72 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.45 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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