Old Mission Capital LLC Ishares 0 5 Year High Yield CO Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $148,944 - $157,430	3,706 Added 9.52%	42,651 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $251,494 - $256,290	-6,149 Reduced 13.64%	38,945 $1.6 Million
Q2 2023 Aug 09, 2023	SELL	$40.8 - $41.55 $1.17 Million - $1.19 Million	-28,614 Reduced 38.82%	45,094 $1.87 Million
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $2.58 Million - $2.68 Million	63,432 Added 617.28%	73,708 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$40.29 - $41.87 $414,020 - $430,256	10,276 New	10,276 $420,000

Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $928,770 - $940,010	-20,435 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $931,018 - $941,849	20,435 New	20,435 $941,000
Q4 2019 Feb 14, 2020	SELL	$45.84 - $46.53 $1.65 Million - $1.68 Million	-36,014 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $809,033 - $822,781	17,626 Added 95.86%	36,014 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $841,434 - $861,661	18,388 New	18,388 $859,000
Q1 2019 May 14, 2019	SELL	$44.49 - $46.71 $7.3 Million - $7.67 Million	-164,113 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.9 - $46.94 $7.2 Million - $7.7 Million	164,113 New	164,113 $7.31 Million
Q3 2018 Nov 14, 2018	SELL	$46.38 - $47.08 $749,500 - $760,812	-16,160 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.5 - $47.05 $241,428 - $244,283	-5,192 Reduced 24.32%	16,160 $753,000
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $989,665 - $1.01 Million	21,352 New	21,352 $999,000

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$463 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$315 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$290 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$213 Million
2.68% of portfolio

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