Old Mission Capital LLC Ishares Ibonds Dec 2023 Term C Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$24.91 - $25.06 $829,253 - $834,247	-33,290 Reduced 41.43%	47,054 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $1.54 Million - $1.55 Million	61,837 Added 334.13%	80,344 $2.01 Million
Q2 2022 Aug 05, 2022	BUY	$25.0 - $25.26 $462,675 - $467,486	18,507 New	18,507 $464,000
Q1 2021 May 14, 2021	SELL	$26.08 - $26.26 $1.14 Million - $1.15 Million	-43,846 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.12 - $26.31 $992,664 - $999,885	-38,004 Reduced 46.43%	43,846 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$24.71 - $26.23 $1.43 Million - $1.51 Million	57,670 Added 238.5%	81,850 $2.15 Million
Q1 2020 May 15, 2020	BUY	$22.28 - $26.08 $109,350 - $128,000	4,908 Added 25.47%	24,180 $605,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $25.68 $490,472 - $494,904	19,272 New	19,272 $493,000
Q3 2019 Nov 14, 2019	SELL	$25.27 - $25.69 $1.84 Million - $1.87 Million	-72,945 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.83 - $25.43 $394,250 - $403,777	15,878 Added 27.82%	72,945 $1.85 Million
Q1 2019 May 14, 2019	BUY	$24.17 - $25.05 $1.38 Million - $1.43 Million	57,067 New	57,067 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$23.99 - $24.25 $344,328 - $348,060	-14,353 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.22 - $24.45 $347,629 - $350,930	14,353 New	14,353 $349,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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