Old Mission Capital LLC Ishares Trust Ishares Msci Glo Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$75.05 - $80.02 $425,233 - $453,393	5,666 New	5,666 $445,000
Q3 2023 Nov 14, 2023	BUY	$73.96 - $82.95 $73,886 - $82,867	999 Added 4.71%	22,196 $1.65 Million
Q2 2023 Aug 09, 2023	BUY	$76.79 - $81.48 $923,246 - $979,634	12,023 Added 131.06%	21,197 $1.68 Million
Q1 2023 May 12, 2023	SELL	$75.46 - $83.68 $411,558 - $456,390	-5,454 Reduced 37.28%	9,174 $726,000
Q4 2022 Feb 14, 2023	BUY	$69.82 - $81.82 $552,695 - $647,687	7,916 Added 117.94%	14,628 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $83.78 $475,008 - $562,331	6,712 New	6,712 $476,000
Q2 2022 Aug 05, 2022	SELL	$77.15 - $86.93 $1.06 Million - $1.19 Million	-13,721 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$82.15 - $90.96 $1.47 Million - $1.63 Million	-17,942 Reduced 56.67%	13,721 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$87.78 - $97.25 $9.53 Million - $10.6 Million	-108,547 Reduced 77.42%	31,663 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$95.5 - $100.65 $13.4 Million - $14.1 Million	140,210 New	140,210 $13.5 Million

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES MSCI GLO

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