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 $886,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,750
Previous 46,832 62.1%
Holding current value
$886,257
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
98
Shares Held
7.17M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE 10+ YEAR USD BOND

ILTB Quotes by TradingView
  • Ticker ILTB
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