Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$42.32 - $43.5 $403,182 - $414,424	9,527 Added 25.85%	46,382 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$39.92 - $43.63 $906,184 - $990,401	22,700 Added 160.37%	36,855 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.98 - $43.29 $580,071 - $612,769	14,155 New	14,155 $582,000
Q1 2023 May 12, 2023	SELL	$42.28 - $44.54 $654,621 - $689,612	-15,483 Reduced 55.82%	12,254 $536,000
Q4 2022 Feb 14, 2023	BUY	$41.03 - $43.91 $1.14 Million - $1.22 Million	27,737 New	27,737 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$43.49 - $47.16 $291,904 - $316,537	6,712 New	6,712 $300,000
Q1 2022 May 13, 2022	SELL	$46.91 - $50.14 $265,651 - $283,942	-5,663 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$50.33 - $51.23 $1.1 Million - $1.12 Million	-21,828 Reduced 79.4%	5,663 $285,000
Q3 2021 Nov 12, 2021	BUY	$51.15 - $51.81 $1.41 Million - $1.42 Million	27,491 New	27,491 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$50.97 - $51.53 $309,591 - $312,993	-6,074 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$50.88 - $52.32 $309,045 - $317,791	6,074 New	6,074 $310,000

Others Institutions Holding IMTB

# of Institutions

45

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

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