Old Mission Capital LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.65 - $23.82 $812,022 - $817,859	34,335 New	34,335 $817,000
Q3 2023 Nov 14, 2023	BUY	$23.28 - $23.6 $646,113 - $654,994	27,754 New	27,754 $647,000
Q1 2023 May 12, 2023	BUY	$23.14 - $23.86 $2.92 Million - $3.01 Million	126,166 Added 384.56%	158,974 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$22.9 - $23.61 $707,953 - $729,903	-30,915 Reduced 48.51%	32,808 $766,000
Q3 2022 Nov 14, 2022	BUY	$23.21 - $24.34 $74,875 - $78,520	3,226 Added 5.33%	63,723 $1.47 Million
Q2 2022 Aug 05, 2022	BUY	$23.33 - $24.57 $1.41 Million - $1.49 Million	60,497 New	60,497 $1.44 Million
Q4 2021 Feb 10, 2022	SELL	$25.98 - $26.52 $477,694 - $487,623	-18,387 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.47 - $26.76 $486,703 - $492,036	18,387 New	18,387 $487,000

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

7.84M
Shares

$186 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.33M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$85.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.02M
Shares

$71.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.16M
Shares

$51.3 Million
0.02% of portfolio

About ISHARES TR IBONDS DEC 2026 TER

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