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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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