Old Mission Capital LLC Ishares Global Infrastructure 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	$45.25 - $50.7 $1.92 Million - $2.15 Million	-42,469 Reduced 80.45%	10,323 $494,000
Q1 2024 May 14, 2024	BUY	$44.1 - $47.63 $2.33 Million - $2.51 Million	52,792 New	52,792 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $4.5 Million - $4.99 Million	103,919 New	103,919 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $1.09 Million - $1.29 Million	26,817 New	26,817 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$44.87 - $47.47 $354,787 - $375,345	-7,907 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $358,582 - $378,587	7,907 New	7,907 $359,000
Q1 2021 May 14, 2021	SELL	$42.63 - $45.56 $370,881 - $396,372	-8,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.76 - $40.82 $328,512 - $355,134	8,700 New	8,700 $336,000
Q1 2020 May 15, 2020	SELL	$28.86 - $49.85 $889,205 - $1.54 Million	-30,811 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $1.41 Million - $1.48 Million	30,811 New	30,811 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$44.02 - $46.97 $2.23 Million - $2.38 Million	-50,581 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.47 - $46.81 $2.25 Million - $2.37 Million	50,581 New	50,581 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$38.21 - $42.31 $462,608 - $512,247	-12,107 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $508,251 - $531,739	12,107 New	12,107 $510,000
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $494,973 - $516,677	-11,732 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $492,157 - $543,778	11,732 New	11,732 $503,000
Q3 2017 Nov 14, 2017	SELL	$45.02 - $45.37 $2.16 Million - $2.17 Million	-47,882 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	18,328 Added 62.02%	47,882 $2.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,554	29,554 $1.25 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.13 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$116 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$99.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$98.3 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.9 Million
0.12% of portfolio

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