Old Mission Capital LLC Ishares Tr Ibonds Dec 2029 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	$22.29 - $22.77 $10.5 Million - $10.7 Million	469,966 Added 1159.87%	510,485 $11.6 Million
Q1 2024 May 14, 2024	SELL	$22.61 - $23.1 $1.45 Million - $1.48 Million	-64,228 Reduced 61.32%	40,519 $924,000
Q4 2023 Feb 14, 2024	BUY	$21.44 - $23.11 $1.8 Million - $1.94 Million	84,038 Added 405.8%	104,747 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$21.83 - $22.62 $167,632 - $173,698	7,679 Added 58.93%	20,709 $453,000
Q2 2023 Aug 09, 2023	SELL	$22.32 - $23.04 $2.43 Million - $2.51 Million	-108,726 Reduced 89.3%	13,030 $292,000
Q1 2023 May 12, 2023	BUY	$21.99 - $23.12 $2.68 Million - $2.81 Million	121,756 New	121,756 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$21.21 - $22.74 $84,861 - $90,982	4,001 New	4,001 $88,000
Q2 2022 Aug 05, 2022	BUY	$22.39 - $24.47 $378,234 - $413,371	16,893 New	16,893 $386,000

Others Institutions Holding IBDU

# of Institutions

233

Shares Held

59.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2029 TER

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