Old Mission Capital LLC Ishares Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $3.81 Million - $4.16 Million	46,649 Added 296.28%	62,394 $5.47 Million
Q1 2024 May 14, 2024	BUY	$85.32 - $92.22 $1.34 Million - $1.45 Million	15,745 New	15,745 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $3.36 Million - $3.92 Million	43,595 New	43,595 $3.41 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $9.52 Million - $11.5 Million	-120,957 Reduced 96.39%	4,525 $384,000
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $9.66 Million - $11.2 Million	125,482 New	125,482 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$103.03 - $116.14 $772,415 - $870,701	-7,497 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $767,242 - $834,191	7,497 New	7,497 $768,000
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $6.36 Million - $6.97 Million	-82,865 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$64.24 - $86.82 $5.32 Million - $7.19 Million	82,865 New	82,865 $6.53 Million
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $1.9 Million - $3.29 Million	-32,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $2.94 Million - $3.13 Million	32,800 New	32,800 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $5.48 Million - $5.62 Million	-59,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	59,900 New	59,900 $5.23 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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