Old Mission Capital LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$26.16 - $26.7 $146,940 - $149,973	-5,617 Reduced 40.82%	8,145 $216,000
Q4 2022 Feb 14, 2023	BUY	$25.83 - $26.5 $355,472 - $364,693	13,762 New	13,762 $362,000
Q1 2022 May 13, 2022	SELL	$26.58 - $27.86 $310,986 - $325,962	-11,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$27.84 - $27.95 $32,851 - $32,981	-1,180 Reduced 9.16%	11,700 $326,000
Q3 2021 Nov 12, 2021	SELL	$27.95 - $28.15 $380,874 - $383,600	-13,627 Reduced 51.41%	12,880 $360,000
Q2 2021 Aug 13, 2021	BUY	$27.92 - $28.12 $740,075 - $745,376	26,507 New	26,507 $742,000

167

17.9M

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