Old Mission Capital LLC Ishares Msci Intl Quality Fact Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $64.6 Million - $69.9 Million	1,718,384 Added 1207.77%	1,860,661 $72.7 Million
Q1 2024 May 14, 2024	SELL	$36.14 - $39.86 $1.01 Million - $1.12 Million	-28,049 Reduced 16.47%	142,277 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $2.08 Million - $2.42 Million	64,232 Added 60.54%	170,326 $6.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $1.72 Million - $1.88 Million	51,593 Added 94.66%	106,094 $3.57 Million
Q2 2023 Aug 09, 2023	SELL	$34.71 - $36.35 $10.2 Million - $10.6 Million	-292,898 Reduced 84.31%	54,501 $1.94 Million
Q1 2023 May 12, 2023	BUY	$32.56 - $35.41 $11.3 Million - $12.3 Million	347,399 New	347,399 $12.3 Million
Q2 2022 Aug 05, 2022	BUY	$30.11 - $37.35 $820,166 - $1.02 Million	27,239 New	27,239 $843,000

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.17 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$683 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$304 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$258 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$243 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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