Old Mission Capital LLC Ishares Esg Aware U.S. Aggrega Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $1.45 Million - $1.5 Million	31,857 Added 304.59%	42,316 $1.97 Million
Q1 2024 May 14, 2024	SELL	$46.54 - $47.74 $2.14 Million - $2.2 Million	-46,045 Reduced 81.49%	10,459 $492,000
Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $2.49 Million - $2.71 Million	56,504 New	56,504 $2.7 Million
Q2 2023 Aug 09, 2023	BUY	$46.98 - $48.45 $2.98 Million - $3.07 Million	63,325 Added 625.86%	73,443 $3.46 Million
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $469,272 - $491,330	10,118 New	10,118 $486,000
Q2 2022 Aug 05, 2022	SELL	$47.71 - $51.47 $1.75 Million - $1.89 Million	-36,777 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.09 - $54.52 $5.25 Million - $5.6 Million	-102,717 Reduced 73.64%	36,777 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$54.56 - $55.46 $4.92 Million - $5.01 Million	90,251 Added 183.28%	139,494 $7.7 Million
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $2.25 Million - $2.29 Million	40,900 Added 490.23%	49,243 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$54.55 - $55.32 $7.33 Million - $7.43 Million	-134,293 Reduced 94.15%	8,343 $462,000
Q1 2021 May 14, 2021	BUY	$54.15 - $56.52 $6.08 Million - $6.35 Million	112,269 Added 369.71%	142,636 $7.81 Million
Q3 2020 Nov 16, 2020	BUY	$56.45 - $57.26 $1.71 Million - $1.74 Million	30,367 New	30,367 $1.72 Million

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

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