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

Old Mission Capital LLC

$3.85 Billion
Q1 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 71,592 shares of ILTB stock, worth $3.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

71,592

Holding current value

$3.53 Million

% of portfolio

0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.83 - $54.59 $30,372 - $34,664	635 Added 13.03%	5,508 $280,000
Q3 2022 Nov 14, 2022	BUY	N/A	4,873 New	4,873 $245,000

Q2 2022 Aug 05, 2022	SELL	N/A	-5,769 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	474 Added 8.95%	5,769 $369,000
Q4 2021 Feb 10, 2022	BUY	N/A	185 Added 3.62%	5,295 $382,000
Q3 2021 Nov 12, 2021	BUY	N/A	689 Added 15.58%	5,110 $366,000
Q2 2021 Aug 13, 2021	BUY	N/A	4,421 New	4,421 $319,000

Others Institutions Holding ILTB

# of Institutions

Shares Held

9.49M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE 10+ YEAR USD BOND

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