Old Mission Capital LLC Ishares S&P 500 Value ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $412,888 - $445,368	-2,800 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $408,240 - $439,040	2,800 New	2,800 $439,000
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $1.91 Million - $2.16 Million	-15,156 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $1.33 Million - $1.47 Million	12,434 Added 456.8%	15,156 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $6.78 Million - $8.82 Million	-73,690 Reduced 96.44%	2,722 $295,000
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $6.34 Million - $10.1 Million	76,412 New	76,412 $7.36 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $1.81 Million - $1.96 Million	-16,715 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $1.31 Million - $1.51 Million	13,163 Added 370.58%	16,715 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $338,718 - $414,873	3,552 New	3,552 $359,000

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

Jpmorgan Chase & CO New York, NY

17.7M
Shares

$3.47 Billion
0.28% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$2.44 Billion
0.18% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$2.43 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.52 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

7.68M
Shares

$1.51 Billion
0.34% of portfolio

About ISHARES S&P 500 VALUE ETF

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