Old Mission Capital LLC Ishares Tr Tips Bd ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $4.17 Million - $4.7 Million	39,789 New	39,789 $4.17 Million
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $11.7 Million - $12 Million	-91,417 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $11.6 Million - $11.9 Million	91,417 New	91,417 $11.7 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $1.72 Million - $1.77 Million	-13,827 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $1.7 Million - $1.76 Million	13,827 New	13,827 $1.75 Million
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $2.03 Million - $2.11 Million	-17,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $1.86 Million - $2.1 Million	17,100 New	17,100 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $6.36 Million - $6.46 Million	-55,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $14,099 - $14,526	123 Added 0.22%	55,200 $6.42 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $5.6 Million - $5.78 Million	49,877 Added 959.17%	55,077 $6.36 Million
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $569,556 - $587,964	5,200 New	5,200 $588,000
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $699,455 - $712,807	-6,298 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $701,534 - $717,594	6,298 New	6,298 $712,000
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $1.26 Million - $1.28 Million	-11,129 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	11,129	11,129 $1.26 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

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