Old Mission Capital LLC Ishares Msci Intl Momentum Fac Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$37.21 - $39.92 $3.91 Million - $4.2 Million	-105,185 Reduced 75.68%	33,800 $1.31 Million
Q1 2024 May 14, 2024	BUY	$33.71 - $39.36 $1.12 Million - $1.31 Million	33,354 Added 31.58%	138,985 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$30.44 - $34.29 $3.22 Million - $3.62 Million	105,631 New	105,631 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$26.9 - $31.76 $293,640 - $346,692	-10,916 Reduced 29.71%	25,832 $796,000
Q3 2022 Nov 14, 2022	SELL	$26.61 - $31.09 $247,685 - $289,385	-9,308 Reduced 20.21%	36,748 $987,000
Q2 2022 Aug 05, 2022	SELL	$29.42 - $35.93 $717,730 - $876,548	-24,396 Reduced 34.63%	46,056 $1.38 Million
Q1 2022 May 13, 2022	SELL	$31.91 - $38.34 $1.53 Million - $1.84 Million	-48,069 Reduced 40.56%	70,452 $2.5 Million
Q4 2021 Feb 10, 2022	BUY	$36.61 - $40.76 $2.23 Million - $2.48 Million	60,779 Added 105.26%	118,521 $4.51 Million
Q3 2021 Nov 12, 2021	SELL	$37.19 - $40.44 $1.37 Million - $1.49 Million	-36,788 Reduced 38.92%	57,742 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$37.63 - $40.22 $1.23 Million - $1.31 Million	-32,567 Reduced 25.62%	94,530 $3.66 Million
Q1 2021 May 14, 2021	BUY	$35.81 - $40.04 $4.55 Million - $5.09 Million	127,097 New	127,097 $4.78 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$749 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$716 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$710 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$68.5 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$40.4 Million
0.0% of portfolio

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