Old Mission Capital LLC Ishares Cmbs ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.81 - $47.08 $240,044 - $246,699	5,240 New	5,240 $246,000
Q3 2023 Nov 14, 2023	BUY	$44.88 - $46.03 $408,542 - $419,011	9,103 Added 47.42%	28,301 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.07 $880,420 - $903,649	19,198 New	19,198 $880,000
Q4 2022 Feb 14, 2023	BUY	$44.69 - $46.69 $164,056 - $171,398	3,671 New	3,671 $168,000
Q2 2022 Aug 05, 2022	BUY	$46.98 - $49.67 $1.86 Million - $1.96 Million	39,548 New	39,548 $1.9 Million
Q1 2022 May 13, 2022	SELL	$49.41 - $52.81 $1.95 Million - $2.09 Million	-39,518 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.98 - $54.14 $1.83 Million - $1.87 Million	34,595 Added 702.72%	39,518 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$53.98 - $54.94 $319,723 - $325,409	-5,923 Reduced 54.61%	4,923 $266,000
Q2 2021 Aug 13, 2021	BUY	$53.73 - $54.55 $299,383 - $303,952	5,572 Added 105.65%	10,846 $590,000
Q1 2021 May 14, 2021	BUY	$53.86 - $55.45 $284,057 - $292,443	5,274 New	5,274 $284,000

Others Institutions Holding CMBS

# of Institutions

91

Shares Held

6.32M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.2 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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