Old Mission Capital LLC Ishares Tr Esg Advanced Total Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Old Mission Capital LLC holds 5,842 shares of EUSB stock, worth $251,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,842

Holding current value

$251,206

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$42.39 - $44.29 $247,642 - $258,742	5,842 New	5,842 $248,000
Q2 2024 Aug 14, 2024	BUY	$41.57 - $42.82 $2.47 Million - $2.55 Million	59,474 Added 938.37%	65,812 $2.8 Million
Q1 2024 May 14, 2024	BUY	$42.24 - $43.27 $267,717 - $274,245	6,338 New	6,338 $271,000
Q3 2023 Nov 14, 2023	BUY	$40.85 - $42.74 $1.6 Million - $1.67 Million	39,111 Added 350.08%	50,283 $2.05 Million
Q2 2023 Aug 09, 2023	BUY	$42.34 - $43.55 $473,022 - $486,540	11,172 New	11,172 $475,000
Q2 2022 Aug 05, 2022	BUY	$42.91 - $46.25 $840,263 - $905,667	19,582 New	19,582 $861,000
Q1 2022 May 13, 2022	SELL	$45.92 - $49.05 $3.95 Million - $4.22 Million	-85,995 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$49.01 - $49.77 $2.69 Million - $2.73 Million	54,790 Added 175.58%	85,995 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$49.57 - $50.25 $1.55 Million - $1.57 Million	31,205 New	31,205 $1.55 Million

Others Institutions Holding EUSB

# of Institutions

172

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Old Mission Capital LLC Ishares Tr Esg Advanced Total Transaction History