Old Mission Capital LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.48 - $23.77 $146,867 - $148,681	6,255 Added 26.05%	30,262 $718,000
Q1 2024 May 14, 2024	BUY	$23.67 - $24.03 $568,245 - $576,888	24,007 New	24,007 $571,000
Q3 2023 Nov 14, 2023	BUY	$23.07 - $23.6 $207,283 - $212,046	8,985 Added 68.39%	22,123 $511,000
Q2 2023 Aug 09, 2023	BUY	$23.39 - $23.94 $307,297 - $314,523	13,138 New	13,138 $308,000
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $676,071 - $709,650	29,981 Added 70.96%	72,230 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $543,975 - $586,021	23,890 Added 130.13%	42,249 $972,000
Q2 2022 Aug 05, 2022	BUY	$23.33 - $24.86 $428,315 - $456,404	18,359 New	18,359 $438,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2027 TER

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