Old Mission Capital LLC Ishares Core S&P Total U.S. St Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $580,341 - $636,092	5,335 New	5,335 $633,000
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $259,604 - $280,850	2,770 New	2,770 $260,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $691,043 - $738,116	-7,100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $658,596 - $701,906	7,100 New	7,100 $701,000
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $949,416 - $1.09 Million	-13,600 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$54.49 - $72.8 $741,064 - $990,080	13,600 New	13,600 $944,000
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $1.21 Million - $1.51 Million	-22,647 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $816,880 - $880,260	13,068 Added 136.42%	22,647 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $565,735 - $615,833	9,579 New	9,579 $599,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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