Old Mission Capital LLC Ishares Trust Ishares 1 5 Year Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $4.87 Million - $4.94 Million	96,232 New	96,232 $4.93 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $11.3 Million - $11.4 Million	226,924 New	226,924 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $11.9 Million - $12.3 Million	244,416 New	244,416 $12.2 Million
Q2 2022 Aug 05, 2022	SELL	$49.84 - $51.62 $4.36 Million - $4.51 Million	-87,430 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $3.67 Million - $3.84 Million	71,213 Added 439.13%	87,430 $4.52 Million
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $1.26 Million - $1.28 Million	-23,502 Reduced 59.17%	16,217 $874,000
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $2.17 Million - $2.18 Million	39,719 New	39,719 $2.17 Million
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $4.6 Million - $4.66 Million	-84,429 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $4.04 Million - $4.07 Million	73,815 Added 695.45%	84,429 $4.64 Million
Q2 2020 Aug 12, 2020	SELL	$51.96 - $54.73 $3.66 Million - $3.86 Million	-70,491 Reduced 86.91%	10,614 $581,000
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $3.83 Million - $4.42 Million	81,105 New	81,105 $4.25 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $4.62 Million - $4.65 Million	-86,385 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $3.88 Million - $3.93 Million	73,038 Added 547.22%	86,385 $4.64 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $1.62 Million - $1.65 Million	-30,884 Reduced 69.82%	13,347 $713,000
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $4.67 Million - $4.77 Million	-90,300 Reduced 67.12%	44,231 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $2.37 Million - $2.39 Million	46,188 Added 52.28%	134,531 $6.95 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $4.57 Million - $4.59 Million	88,343 New	88,343 $4.58 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $1.49 Million - $1.49 Million	-28,707 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $1.49 Million - $1.5 Million	28,707 New	28,707 $2.98 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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