Old Mission Capital LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$23.56 - $24.48 $3.99 Million - $4.14 Million	169,295 Added 1272.8%	182,596 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$23.72 - $24.02 $315,499 - $319,490	13,301 New	13,301 $316,000
Q4 2022 Feb 14, 2023	SELL	$23.19 - $23.94 $1.44 Million - $1.48 Million	-61,991 Reduced 91.94%	5,436 $129,000
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $27,529 - $28,778	-1,178 Reduced 1.72%	67,427 $1.58 Million
Q2 2022 Aug 05, 2022	BUY	$23.73 - $24.6 $1.63 Million - $1.69 Million	68,605 New	68,605 $1.65 Million
Q1 2022 May 13, 2022	SELL	$24.54 - $25.63 $3.85 Million - $4.02 Million	-156,857 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.61 - $25.99 $182,624 - $185,334	7,131 Added 4.76%	156,857 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$25.95 - $26.1 $2.92 Million - $2.94 Million	-112,506 Reduced 42.9%	149,726 $3.89 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.12 $6.8 Million - $6.85 Million	262,232 New	262,232 $6.83 Million
Q1 2021 May 14, 2021	SELL	$25.89 - $26.17 $922,150 - $932,123	-35,618 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.99 - $26.18 $3,014 - $3,036	116 Added 0.33%	35,618 $930,000
Q2 2020 Aug 12, 2020	BUY	$24.71 - $26.01 $877,254 - $923,407	35,502 New	35,502 $923,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

0

Put Options Held

0

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