Old Mission Capital LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$49.21 - $50.7 $455,979 - $469,786	-9,266 Reduced 19.43%	38,425 $1.93 Million
Q1 2024 May 14, 2024	BUY	$50.05 - $51.32 $2.39 Million - $2.45 Million	47,691 New	47,691 $2.42 Million
Q2 2023 Aug 09, 2023	BUY	$49.44 - $51.04 $3.97 Million - $4.1 Million	80,342 Added 256.31%	111,688 $5.59 Million
Q1 2023 May 12, 2023	BUY	$49.01 - $51.53 $1.54 Million - $1.62 Million	31,346 New	31,346 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $1.51 Million - $1.66 Million	31,624 Added 228.43%	45,468 $2.19 Million
Q2 2022 Aug 05, 2022	BUY	$49.92 - $55.16 $691,092 - $763,635	13,844 New	13,844 $706,000
Q4 2021 Feb 10, 2022	SELL	$59.32 - $60.73 $2.03 Million - $2.07 Million	-34,163 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $2.05 Million - $2.1 Million	34,163 New	34,163 $2.05 Million
Q1 2021 May 14, 2021	SELL	$58.48 - $61.79 $843,398 - $891,135	-14,422 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.44 - $62.21 $5.34 Million - $5.49 Million	-88,287 Reduced 85.96%	14,422 $877,000
Q2 2020 Aug 12, 2020	BUY	$55.07 - $60.42 $4.24 Million - $4.66 Million	77,063 Added 300.49%	102,709 $6.21 Million
Q1 2020 May 15, 2020	BUY	$49.31 - $60.79 $180,080 - $222,005	3,652 Added 16.6%	25,646 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$57.58 - $58.56 $339,664 - $345,445	5,899 Added 36.65%	21,994 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $58.86 $910,333 - $947,351	16,095 New	16,095 $938,000
Q2 2019 Aug 14, 2019	SELL	$54.86 - $57.07 $4.74 Million - $4.93 Million	-86,441 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$53.0 - $55.29 $2.9 Million - $3.03 Million	54,799 Added 173.18%	86,441 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$52.37 - $53.49 $1.85 Million - $1.89 Million	-35,247 Reduced 52.69%	31,642 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$53.38 - $54.11 $3.35 Million - $3.4 Million	62,835 Added 1549.95%	66,889 $3.59 Million
Q2 2018 Aug 14, 2018	BUY	$53.24 - $54.49 $215,834 - $220,902	4,054 New	4,054 $434,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.57 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$682 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$491 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$489 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$377 Million
0.63% of portfolio

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