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

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Old Mission Capital LLC holds 42,316 shares of EAGG stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,316

Previous 10,459 304.59%

Holding current value

$2.06 Million

Previous $492,000 300.81%

% of portfolio

0.06%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

Shares Held

59.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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