Old Mission Capital LLC Ishares Tr Core Intl Aggregate Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$49.28 - $50.11 $236,346 - $240,327	4,796 New	4,796 $239,000
Q3 2023 Nov 14, 2023	BUY	$48.59 - $49.48 $878,993 - $895,093	18,090 New	18,090 $882,000
Q1 2023 May 12, 2023	BUY	$47.74 - $49.08 $198,216 - $203,780	4,152 New	4,152 $203,000
Q2 2022 Aug 05, 2022	SELL	$48.84 - $52.28 $275,164 - $294,545	-5,634 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.9 - $54.31 $292,404 - $305,982	5,634 New	5,634 $294,000
Q4 2021 Feb 10, 2022	SELL	$54.48 - $55.71 $441,342 - $451,306	-8,101 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.02 - $56.01 $445,717 - $453,737	8,101 New	8,101 $446,000
Q2 2021 Aug 13, 2021	SELL	$54.55 - $55.19 $1.8 Million - $1.82 Million	-32,925 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$54.65 - $56.18 $371,237 - $381,630	-6,793 Reduced 17.1%	32,925 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$55.37 - $55.99 $2.2 Million - $2.22 Million	39,718 New	39,718 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$54.7 - $55.84 $213,877 - $218,334	-3,910 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.24 - $56.14 $129,091 - $133,613	-2,380 Reduced 37.84%	3,910 $218,000
Q2 2019 Aug 14, 2019	BUY	$52.93 - $54.47 $332,929 - $342,616	6,290 New	6,290 $343,000
Q4 2018 Feb 14, 2019	SELL	$51.69 - $52.56 $1.49 Million - $1.52 Million	-28,919 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.09 - $52.91 $1.51 Million - $1.53 Million	28,919 New	28,919 $1.51 Million

Others Institutions Holding IAGG

# of Institutions

379

Shares Held

102M

Call Options Held

0

Put Options Held

0

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