Old Mission Capital LLC Ishares Esg Aware Msci Usa Sma Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$30.34 - $38.42 $461,107 - $583,907	-15,198 Reduced 69.28%	6,740 $212,000
Q1 2022 May 13, 2022	SELL	$35.57 - $40.83 $172,656 - $198,188	-4,854 Reduced 18.12%	21,938 $835,000
Q4 2021 Feb 10, 2022	SELL	$38.24 - $42.82 $2.67 Million - $2.99 Million	-69,863 Reduced 72.28%	26,792 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $1.98 Million - $2.14 Million	52,579 Added 119.29%	96,655 $3.77 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $122,538 - $131,917	3,223 Added 7.89%	44,076 $1.78 Million
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $1.38 Million - $1.65 Million	40,853 New	40,853 $1.57 Million

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.36M
Shares

$100 Million
0.3% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$85.6 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$85.3 Million
1.44% of portfolio
Bank Of America Corp Charlotte, NC

1.72M
Shares

$73.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.59M
Shares

$67.8 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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