Old Mission Capital LLC Ishares Tr Ishares Core Msci E Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $19.4 Million - $21.2 Million	350,886 New	350,886 $20 Million
Q4 2023 Feb 14, 2024	SELL	$47.22 - $55.32 $4.44 Million - $5.2 Million	-94,088 Reduced 32.24%	197,756 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.11 - $54.08 $1.55 Million - $1.71 Million	31,583 Added 12.14%	291,844 $14.5 Million
Q2 2023 Aug 09, 2023	BUY	$51.32 - $54.8 $13.4 Million - $14.3 Million	260,261 New	260,261 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.22 - $49.15 $12.6 Million - $15.7 Million	320,205 New	320,205 $15.2 Million
Q2 2022 Aug 05, 2022	BUY	$44.4 - $54.03 $15.9 Million - $19.4 Million	359,175 Added 1221.81%	388,572 $17.5 Million
Q1 2022 May 13, 2022	SELL	$47.29 - $58.81 $1.15 Million - $1.43 Million	-24,260 Reduced 45.21%	29,397 $1.57 Million
Q4 2021 Feb 10, 2022	SELL	$55.82 - $59.86 $9.02 Million - $9.68 Million	-161,641 Reduced 75.08%	53,657 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $11.5 Million - $12.4 Million	206,258 Added 2281.62%	215,298 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$54.85 - $59.82 $1.89 Million - $2.06 Million	-34,380 Reduced 79.18%	9,040 $518,000
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $1.12 Million - $1.2 Million	-22,133 Reduced 33.76%	43,420 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$43.04 - $46.81 $2.37 Million - $2.58 Million	55,020 Added 522.36%	65,553 $2.93 Million
Q2 2020 Aug 12, 2020	SELL	$35.33 - $45.65 $1.22 Million - $1.58 Million	-34,586 Reduced 76.66%	10,533 $450,000
Q1 2020 May 15, 2020	BUY	$31.74 - $50.24 $1.43 Million - $2.27 Million	45,119 New	45,119 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$45.36 - $46.3 $314,254 - $320,766	-6,928 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-98,463 Reduced 93.43%	6,928 $323,000
Q1 2019 May 14, 2019	BUY	N/A	105,391 New	105,391 $4.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,994 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-671 Reduced 5.75%	10,994 $523,000
Q1 2018 May 15, 2018	BUY	N/A	11,665 New	11,665 $580,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8,890 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,403 Added 98.13%	8,890 $442,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,487	4,487 $210,000

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# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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