Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $4.04 Million - $4.13 Million	53,355 New	53,355 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $1.01 Million - $1.1 Million	14,136 Added 21.12%	81,066 $6.27 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $2.06 Million - $2.12 Million	-27,972 Reduced 29.47%	66,930 $4.93 Million
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $6.98 Million - $7.16 Million	94,902 New	94,902 $7.12 Million
Q2 2022 Aug 05, 2022	SELL	$73.1 - $82.57 $6.12 Million - $6.92 Million	-83,768 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $6.48 Million - $7.05 Million	81,084 Added 3021.01%	83,768 $6.89 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $229,133 - $234,850	2,684 New	2,684 $234,000
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $8.72 Million - $8.92 Million	-101,658 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $8.29 Million - $8.68 Million	101,658 New	101,658 $8.53 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $2.34 Million - $3.02 Million	-34,128 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $2.94 Million - $3.01 Million	34,128 New	34,128 $3 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $662,205 - $677,929	-7,746 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $655,698 - $678,627	7,746 New	7,746 $675,000
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $7.93 Million - $8.08 Million	-93,498 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $7.94 Million - $8.08 Million	93,498 New	93,498 $7.96 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $392,500 - $406,597	-4,622 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $400,634 - $409,925	4,622	4,622 $403,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$828 Million
11.03% of portfolio

About ISHARES TR

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