Old Mission Capital LLC Ishares 1 3 International Trea 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	$38.27 - $39.68 $15,920 - $16,506	-416 Reduced 6.59%	5,900 $227,000
Q1 2024 May 14, 2024	SELL	$38.98 - $40.87 $230,137 - $241,296	-5,904 Reduced 48.31%	6,316 $250,000
Q4 2023 Feb 14, 2024	SELL	$36.65 - $41.77 $4.9 Million - $5.59 Million	-133,794 Reduced 91.63%	12,220 $505,000
Q3 2023 Nov 14, 2023	BUY	$36.98 - $40.71 $5.4 Million - $5.94 Million	146,014 New	146,014 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$35.71 - $40.63 $64,563 - $73,459	1,808 New	1,808 $70,000
Q3 2020 Nov 16, 2020	SELL	$50.88 - $53.72 $311,741 - $329,142	-6,127 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$48.63 - $51.31 $297,956 - $314,376	6,127 New	6,127 $312,000

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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