Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $191 Million - $206 Million	2,702,822 New	2,702,822 $196 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $29.2 Million - $35.2 Million	557,669 Added 57.28%	1,531,308 $80.7 Million
Q2 2022 Aug 05, 2022	BUY	$57.91 - $70.46 $56.4 Million - $68.6 Million	973,639 New	973,639 $57.3 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $40 Million - $43.4 Million	-695,803 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $41.3 Million - $43.6 Million	695,803 New	695,803 $42.7 Million
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $21.9 Million - $24.2 Million	-341,056 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $21.9 Million - $22.7 Million	341,056 New	341,056 $22.5 Million
Q3 2017 Nov 14, 2017	SELL	$62.19 - $64.17 $15.1 Million - $15.6 Million	-243,224 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	243,224	243,224 $14.8 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

Ticker IEFA
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