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

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.