Old Mission Capital LLC Ishares Msci Intl Small Cap Mu 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
Q1 2024 May 14, 2024	SELL	$30.62 - $33.0 $2.21 Million - $2.38 Million	-72,246 Reduced 84.92%	12,829 $423,000
Q4 2023 Feb 14, 2024	BUY	$27.69 - $32.22 $1.79 Million - $2.09 Million	64,813 Added 319.87%	85,075 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$29.33 - $32.14 $594,284 - $651,220	20,262 New	20,262 $599,000
Q1 2023 May 12, 2023	SELL	$29.5 - $32.33 $540,676 - $592,544	-18,328 Reduced 73.12%	6,738 $209,000
Q4 2022 Feb 14, 2023	BUY	$26.14 - $30.95 $655,225 - $775,792	25,066 New	25,066 $751,000
Q2 2022 Aug 05, 2022	BUY	$28.54 - $34.8 $1.96 Million - $2.39 Million	68,681 Added 565.56%	80,825 $2.33 Million
Q1 2022 May 13, 2022	BUY	$32.01 - $36.43 $388,729 - $442,405	12,144 New	12,144 $417,000

Others Institutions Holding ISCF

# of Institutions

98

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$234 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$19.3 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.4 Million
0.02% of portfolio
Modern Wealth Management, LLC Lenexa, KS

352K
Shares

$11.6 Million
0.75% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

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