Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$24.65 - $28.04 $536,088 - $609,813	21,748 New	21,748 $609,000
Q2 2023 Aug 09, 2023	SELL	$25.98 - $27.24 $8.8 Million - $9.22 Million	-338,613 Reduced 93.22%	24,612 $659,000
Q1 2023 May 12, 2023	BUY	$24.7 - $26.9 $8.97 Million - $9.77 Million	363,225 New	363,225 $9.62 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $24.99 $3.73 Million - $4.47 Million	-178,892 Reduced 66.59%	89,745 $1.88 Million
Q2 2022 Aug 05, 2022	BUY	$23.22 - $27.99 $5.1 Million - $6.15 Million	219,650 Added 448.38%	268,637 $6.32 Million
Q1 2022 May 13, 2022	BUY	$25.58 - $29.4 $1.25 Million - $1.44 Million	48,987 New	48,987 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$28.11 - $30.24 $1.95 Million - $2.1 Million	-69,426 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.02 - $30.98 $2.01 Million - $2.15 Million	69,426 New	69,426 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$29.11 - $31.55 $766,990 - $831,279	-26,348 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.02 - $29.01 $8,916 - $9,573	-330 Reduced 1.24%	26,348 $756,000
Q3 2020 Nov 16, 2020	BUY	$22.99 - $25.05 $24,737 - $26,953	1,076 Added 4.2%	26,678 $648,000
Q2 2020 Aug 12, 2020	SELL	$19.4 - $24.22 $63,845 - $79,708	-3,291 Reduced 11.39%	25,602 $587,000
Q1 2020 May 15, 2020	BUY	$17.43 - $27.44 $503,604 - $792,823	28,893 New	28,893 $585,000
Q4 2017 Feb 14, 2018	SELL	N/A	-92,244 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	92,244	92,244 $2.59 Million

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

7.88M
Shares

$231 Million
14.75% of portfolio
Halbert Hargrove Global Advisors, LLC

2.86M
Shares

$83.8 Million
4.97% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.5M
Shares

$73.2 Million
14.96% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$71.5 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.79M
Shares

$52.5 Million
5.78% of portfolio

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