Old Mission Capital LLC Ihares Core 1 5 Years Usd Bond Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$46.0 - $47.56 $3.54 Million - $3.66 Million
76,967 Added 87.81%
164,614 $7.83 Million
Q3 2023

Nov 14, 2023
BUY
$46.26 - $46.9 $2.9 Million - $2.94 Million
62,600 Added 249.93%
87,647 $4.07 Million
Q2 2023

Aug 09, 2023
SELL
$46.63 - $47.38 $8.37 Million - $8.5 Million
-179,492 Reduced 87.75%
25,047 $1.17 Million
Q1 2023

May 12, 2023
BUY
$46.16 - $47.28 $7.1 Million - $7.27 Million
153,812 Added 303.22%
204,539 $9.65 Million
Q4 2022

Feb 14, 2023
SELL
$45.61 - $46.84 $588,095 - $603,954
-12,894 Reduced 20.27%
50,727 $2.36 Million
Q3 2022

Nov 14, 2022
BUY
$45.93 - $47.9 $2.92 Million - $3.05 Million
63,621 New
63,621 $2.93 Million
Q1 2022

May 13, 2022
SELL
$48.28 - $50.36 $13.8 Million - $14.4 Million
-285,328 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$50.4 - $51.06 $4.81 Million - $4.88 Million
95,507 Added 50.31%
285,328 $14.4 Million
Q3 2021

Nov 12, 2021
BUY
$51.04 - $51.35 $7.14 Million - $7.18 Million
139,814 Added 279.59%
189,821 $9.69 Million
Q2 2021

Aug 13, 2021
SELL
$51.18 - $51.42 $338,453 - $340,040
-6,613 Reduced 11.68%
50,007 $2.57 Million
Q1 2021

May 14, 2021
SELL
$51.2 - $51.67 $3.55 Million - $3.58 Million
-69,284 Reduced 55.03%
56,620 $2.9 Million
Q3 2020

Nov 16, 2020
BUY
$51.36 - $51.69 $1.68 Million - $1.69 Million
32,653 Added 35.02%
125,904 $6.49 Million
Q2 2020

Aug 12, 2020
BUY
$50.12 - $51.49 $4.67 Million - $4.8 Million
93,251 New
93,251 $4.8 Million
Q4 2019

Feb 14, 2020
SELL
$50.24 - $50.61 $4.2 Million - $4.23 Million
-83,665 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$50.22 - $50.52 $3.22 Million - $3.23 Million
64,028 Added 326.06%
83,665 $4.22 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-58,290 Reduced 74.8%
19,637 $990,000
Q1 2019

May 14, 2019
BUY
N/A
77,927 New
77,927 $3.89 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-15,849 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-29,225 Reduced 64.84%
15,849 $777,000
Q2 2018

Aug 14, 2018
BUY
N/A
45,074 New
45,074 $2.21 Million

Others Institutions Holding ISTB

# of Institutions
386
Shares Held
58.3M
Call Options Held
0
Put Options Held
100
View Full List

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