Old Mission Capital LLC Ishares Trust Ishares Pfd And Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$29.33 - $31.46 $248,278 - $266,308	8,465 New	8,465 $261,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $123,555 - $133,122	4,124 New	4,124 $125,000
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $7.63 Million - $7.86 Million	-199,224 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $7.68 Million - $7.87 Million	199,224 New	199,224 $7.73 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $5.16 Million - $5.27 Million	-140,304 Closed	0 $0

Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $5.09 Million - $5.2 Million	140,304 New	140,304 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $298,973 - $306,888	-8,076 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $1.11 Million - $1.13 Million	-30,028 Reduced 78.81%	8,076 $305,000
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $2.23 Million - $2.32 Million	-60,740 Reduced 61.45%	38,104 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $3.76 Million - $3.82 Million	98,844	98,844 $3.76 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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