Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$53.34 - $62.84 $635,599 - $748,801	-11,916 Reduced 72.56%	4,506 $273,000
Q3 2022 Nov 14, 2022	SELL	$53.09 - $62.95 $36,101 - $42,806	-680 Reduced 3.98%	16,422 $855,000
Q2 2022 Aug 05, 2022	SELL	$49.13 - $62.4 $3.09 Million - $3.93 Million	-62,975 Reduced 78.64%	17,102 $898,000
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $4.75 Million - $6.54 Million	80,077 New	80,077 $4.75 Million
Q4 2021 Feb 10, 2022	SELL	$66.2 - $83.04 $4.73 Million - $5.93 Million	-71,411 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $4.19 Million - $4.69 Million	63,356 Added 786.54%	71,411 $4.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,055	8,055 $258,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

About ISHARES TR

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