Old Mission Capital LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$24.69 - $25.14 $594,461 - $605,295	24,077 New	24,077 $599,000
Q3 2023 Nov 14, 2023	SELL	$23.94 - $24.67 $965,979 - $995,434	-40,350 Reduced 74.0%	14,178 $340,000
Q2 2023 Aug 09, 2023	SELL	$24.43 - $25.1 $9.4 Million - $9.66 Million	-384,756 Reduced 87.59%	54,528 $1.34 Million
Q1 2023 May 12, 2023	BUY	$24.16 - $25.2 $9.42 Million - $9.82 Million	389,728 Added 786.44%	439,284 $11 Million
Q4 2022 Feb 14, 2023	SELL	$23.29 - $24.79 $390,782 - $415,951	-16,779 Reduced 25.29%	49,556 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.63 - $25.66 $1.57 Million - $1.7 Million	66,335 New	66,335 $1.58 Million

Others Institutions Holding IBDT

# of Institutions

299

Shares Held

67M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2028 TER

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