Old Mission Capital LLC Ishares Tr International Divid Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$59.28 - $63.83 $18.8 Million - $20.2 Million	317,230 Added 5518.96%	322,978 $19.2 Million
Q2 2023 Aug 09, 2023	SELL	$60.28 - $63.23 $4.58 Million - $4.81 Million	-75,995 Reduced 92.97%	5,748 $356,000
Q1 2023 May 12, 2023	SELL	$57.5 - $62.1 $1.25 Million - $1.35 Million	-21,756 Reduced 21.02%	81,743 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$52.72 - $58.9 $4.74 Million - $5.29 Million	89,823 Added 656.79%	103,499 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$51.57 - $59.27 $124,077 - $142,603	-2,406 Reduced 14.96%	13,676 $693,000

Q2 2022 Aug 05, 2022	BUY	$56.25 - $66.24 $4,950 - $5,829	88 Added 0.55%	16,082 $922,000
Q1 2022 May 13, 2022	SELL	$62.09 - $68.65 $1.08 Million - $1.2 Million	-17,474 Reduced 52.21%	15,994 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$64.57 - $68.3 $1.74 Million - $1.84 Million	26,982 Added 416.0%	33,468 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$65.27 - $69.18 $187,651 - $198,892	-2,875 Reduced 30.71%	6,486 $423,000
Q2 2021 Aug 13, 2021	SELL	$65.51 - $69.69 $1.51 Million - $1.61 Million	-23,109 Reduced 71.17%	9,361 $631,000
Q1 2021 May 14, 2021	BUY	$62.67 - $65.92 $2.03 Million - $2.14 Million	32,470 New	32,470 $2.11 Million

Others Institutions Holding IGRO

# of Institutions

151

Shares Held

7.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR INTERNATIONAL DIVID

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