Old Mission Capital LLC Ishares Short Term National Mu Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $1.42 Million - $1.43 Million	13,691 New	13,691 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $261,578 - $268,817	2,549 New	2,549 $268,000
Q4 2021 Feb 10, 2022	SELL	$107.24 - $107.56 $578,881 - $580,608	-5,398 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $580,662 - $583,307	5,398 New	5,398 $581,000
Q2 2021 Aug 13, 2021	SELL	$107.66 - $108.01 $5.02 Million - $5.04 Million	-46,623 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $5.01 Million - $5.05 Million	46,623 New	46,623 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$107.69 - $108.53 $873,473 - $880,286	-8,111 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$105.27 - $107.99 $853,844 - $875,906	8,111 New	8,111 $875,000

Others Institutions Holding SUB

# of Institutions

900

Shares Held

71.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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