Old Mission Capital LLC Ishares Core Total Usd Bond Ma Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Old Mission Capital LLC holds 63,532 shares of IUSB stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,532

Holding current value

$2.94 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$44.72 - $46.25 $2.84 Million - $2.94 Million	63,532 New	63,532 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $2.63 Million - $2.86 Million	61,797 New	61,797 $2.85 Million
Q2 2023 Aug 09, 2023	BUY	$45.12 - $46.45 $501,824 - $516,616	11,122 New	11,122 $505,000
Q1 2022 May 13, 2022	SELL	$49.13 - $52.58 $3.29 Million - $3.53 Million	-67,056 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $3.53 Million - $3.58 Million	67,056 New	67,056 $3.55 Million
Q2 2021 Aug 13, 2021	SELL	$52.74 - $53.49 $7.88 Million - $7.99 Million	-149,432 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $6.9 Million - $7.16 Million	131,349 Added 726.37%	149,432 $7.88 Million
Q3 2020 Nov 16, 2020	BUY	$54.22 - $55.13 $171,714 - $174,596	3,167 Added 21.23%	18,083 $983,000
Q2 2020 Aug 12, 2020	BUY	$52.24 - $54.33 $57,934 - $60,251	1,109 Added 8.03%	14,916 $810,000
Q1 2020 May 15, 2020	SELL	$48.96 - $54.34 $1.95 Million - $2.16 Million	-39,744 Reduced 74.22%	13,807 $725,000
Q4 2019 Feb 14, 2020	SELL	$51.82 - $52.64 $154,993 - $157,446	-2,991 Reduced 5.29%	53,551 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$51.38 - $52.8 $624,678 - $641,942	12,158 Added 27.39%	56,542 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $51.72 $1.72 Million - $1.77 Million	34,213 Added 336.38%	44,384 $2.29 Million
Q1 2019 May 14, 2019	SELL	$49.3 - $50.64 $270,952 - $278,317	-5,496 Reduced 35.08%	10,171 $515,000
Q4 2018 Feb 14, 2019	SELL	$48.37 - $49.25 $663,201 - $675,266	-13,711 Reduced 46.67%	15,667 $772,000
Q3 2018 Nov 14, 2018	SELL	$48.98 - $49.6 $2.54 Million - $2.57 Million	-51,825 Reduced 63.82%	29,378 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$48.94 - $49.85 $3.97 Million - $4.05 Million	81,203 New	81,203 $4.01 Million

Others Institutions Holding IUSB

# of Institutions

822

Shares Held

693M

Call Options Held

100

Put Options Held

400

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Old Mission Capital LLC Ishares Core Total Usd Bond Ma Transaction History