Old Mission Capital LLC Ishares Core S&P 500 ETF 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
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $10.3 Million - $11.6 Million	21,998 New	21,998 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $8.23 Million - $9.91 Million	22,946 New	22,946 $8.23 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $2.08 Million - $2.24 Million	-5,608 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1.75 Million - $2.01 Million	5,608 New	5,608 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $1.56 Million - $1.66 Million	-5,475 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $1.51 Million - $1.62 Million	5,475 New	5,475 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $10.3 Million - $12.9 Million	-43,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $5.07 Million - $5.5 Million	18,600 Added 73.81%	43,800 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $6.53 Million - $7.08 Million	25,200 New	25,200 $6.88 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
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