Old Mission Capital LLC Ishares Ibonds Dec 2022 Term C Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	N/A	134,964 New	134,964 $3.38 Million
Q1 2022 May 13, 2022	SELL	N/A	-32,562 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	21,184 Added 186.18%	32,562 $819,000
Q3 2021 Nov 12, 2021	SELL	N/A	-3,081 Reduced 21.31%	11,378 $288,000
Q2 2021 Aug 13, 2021	BUY	N/A	14,459 New	14,459 $367,000
Q2 2020 Aug 12, 2020	SELL	N/A	-13,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-4,674 Reduced 25.72%	13,500 $335,000
Q4 2019 Feb 14, 2020	SELL	N/A	-131,860 Reduced 87.89%	18,174 $460,000
Q3 2019 Nov 14, 2019	BUY	N/A	150,034 New	150,034 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-44,685 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	10,509 Added 30.75%	44,685 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,456 Added 132.17%	34,176 $826,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,335 Reduced 8.32%	14,720 $358,000
Q2 2018 Aug 14, 2018	BUY	N/A	16,055 New	16,055 $391,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM C

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