Old Mission Capital LLC Ishares Core 10+ Year Usd Bond Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Old Mission Capital LLC holds 17,750 shares of ILTB stock, worth $875,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,750
Previous 46,832 62.1%
Holding current value
$875,785
Previous $2.33 Million 59.41%
% of portfolio
0.02%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$48.89 - $54.14 $1.42 Million - $1.57 Million
-29,082 Reduced 62.1%
17,750 $945,000
Q2 2024

Aug 14, 2024
SELL
$48.11 - $50.91 $1.19 Million - $1.26 Million
-24,760 Reduced 34.58%
46,832 $2.33 Million
Q1 2024

May 14, 2024
BUY
$49.79 - $52.38 $3.56 Million - $3.75 Million
71,592 New
71,592 $3.66 Million
Q3 2023

Nov 14, 2023
SELL
$47.23 - $52.75 $1.23 Million - $1.37 Million
-25,945 Reduced 67.81%
12,314 $581,000
Q2 2023

Aug 09, 2023
BUY
$51.07 - $54.42 $1.95 Million - $2.08 Million
38,259 New
38,259 $2.01 Million
Q4 2022

Feb 14, 2023
BUY
$46.91 - $54.59 $29,787 - $34,664
635 Added 13.03%
5,508 $280,000
Q3 2022

Nov 14, 2022
BUY
$49.52 - $58.2 $241,310 - $283,608
4,873 New
4,873 $245,000
Q2 2022

Aug 05, 2022
SELL
$53.66 - $64.11 $309,564 - $369,850
-5,769 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$62.53 - $70.85 $29,639 - $33,582
474 Added 8.95%
5,769 $369,000
Q4 2021

Feb 10, 2022
BUY
$70.38 - $74.03 $13,020 - $13,695
185 Added 3.62%
5,295 $382,000
Q3 2021

Nov 12, 2021
BUY
$71.58 - $74.49 $49,318 - $51,323
689 Added 15.58%
5,110 $366,000
Q2 2021

Aug 13, 2021
BUY
$68.54 - $72.58 $303,015 - $320,876
4,421 New
4,421 $319,000

Others Institutions Holding ILTB

# of Institutions
100
Shares Held
6.49M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE 10+ YEAR USD BOND

ILTB Quotes by TradingView
  • Ticker ILTB
  • Sector ETFs
  • Industry ETFs
More about ILTB
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email