Old Mission Capital LLC Ishares Tr Core Conservative A Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Old Mission Capital LLC holds 40,381 shares of AOK stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,381

Holding current value

$1.54 Million

% of portfolio

0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.8 - $38.71 $1.49 Million - $1.56 Million	40,381 New	40,381 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$34.52 - $35.41 $670,516 - $687,803	19,424 New	19,424 $684,000
Q4 2021 Feb 10, 2022	SELL	$39.36 - $40.4 $2.22 Million - $2.27 Million	-56,295 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.5 - $40.38 $585,785 - $598,835	14,830 Added 35.77%	56,295 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$38.82 - $39.8 $1.61 Million - $1.65 Million	41,465 New	41,465 $1.65 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
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Old Mission Capital LLC Ishares Tr Core Conservative A Transaction History