Old Mission Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Old Mission Capital LLC holds 230,914 shares of LQD stock, worth $24.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

230,914

Holding current value

$24.6 Million

% of portfolio

0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $24.5 Million - $26.3 Million	230,914 New	230,914 $26.1 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $5.05 Million - $5.22 Million	47,221 Added 74.01%	111,027 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $28.8 Million - $32.7 Million	-293,398 Reduced 82.14%	63,806 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $36.4 Million - $38.8 Million	357,204 New	357,204 $36.4 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $25.4 Million - $28.2 Million	256,475 Added 451.48%	313,282 $33 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $5.76 Million - $6.51 Million	56,807 New	56,807 $5.82 Million
Q2 2022 Aug 05, 2022	SELL	$107.41 - $121.51 $13.4 Million - $15.1 Million	-124,652 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $14.8 Million - $16.4 Million	124,652 New	124,652 $15.1 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $16 Million - $16.4 Million	-121,882 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $16.2 Million - $16.6 Million	121,882 New	121,882 $16.2 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $2.86 Million - $3.06 Million	-22,276 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $2.99 Million - $3.1 Million	22,276 New	22,276 $3 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $2.77 Million - $3.54 Million	-26,337 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $6.61 Million - $6.75 Million	-52,562 Reduced 66.62%	26,337 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $9.7 Million - $10.2 Million	78,899 New	78,899 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $40.2 Million - $42.3 Million	-340,189 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $38.5 Million - $40.5 Million	340,189 New	340,189 $40.5 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $1.68 Million - $1.73 Million	-14,756 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $1.71 Million - $1.79 Million	14,756 New	14,756 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $5.98 Million - $6.07 Million	-49,840 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $6.01 Million - $6.06 Million	49,840	49,840 $6.04 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Old Mission Capital LLC Ishares Iboxx $ Investment Gra Transaction History