Old Mission Capital LLC Ishares Tr Broad Usd High Yiel Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $8.99 Million - $9.2 Million	-252,657 Reduced 91.78%	22,643 $821,000
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $9.91 Million - $10.1 Million	275,300 New	275,300 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $50,067 - $53,207	1,495 New	1,495 $51,000
Q2 2021 Aug 13, 2021	SELL	$40.95 - $41.72 $7.24 Million - $7.38 Million	-176,873 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $7.17 Million - $7.35 Million	176,873 New	176,873 $7.29 Million
Q3 2020 Nov 16, 2020	SELL	$38.18 - $40.04 $763,447 - $800,639	-19,996 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$34.17 - $39.35 $683,263 - $786,842	19,996 New	19,996 $764,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

0

About ISHARES TR BROAD USD HIGH YIEL

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