Old Mission Capital LLC Ishares Tr Ishares Msci Qatar Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Ishares Msci Qatar stock. As of the latest transaction made, Old Mission Capital LLC holds 46,618 shares of QAT stock, worth $856,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,618
Previous 107,025 56.44%
Holding current value
$856,838
Previous $1.89 Million 58.35%
% of portfolio
0.02%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$16.35 - $17.74 $987,654 - $1.07 Million
-60,407 Reduced 56.44%
46,618 $786,000
Q1 2024

May 14, 2024
BUY
$16.98 - $18.33 $1.24 Million - $1.34 Million
73,229 Added 216.68%
107,025 $1.89 Million
Q4 2023

Feb 14, 2024
BUY
$15.84 - $18.13 $535,328 - $612,721
33,796 New
33,796 $612,000
Q1 2023

May 12, 2023
BUY
$17.4 - $19.64 $170,467 - $192,413
9,797 Added 30.01%
42,443 $771,000
Q4 2022

Feb 14, 2023
BUY
$18.35 - $22.2 $305,949 - $370,140
16,673 Added 104.38%
32,646 $599,000
Q3 2022

Nov 14, 2022
BUY
$20.03 - $23.73 $319,939 - $379,039
15,973 New
15,973 $337,000
Q3 2021

Nov 12, 2021
SELL
$18.71 - $20.25 $551,739 - $597,152
-29,489 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$18.72 - $19.8 $37,440 - $39,600
2,000 Added 7.28%
29,489 $558,000
Q1 2021

May 14, 2021
BUY
$17.71 - $19.25 $486,830 - $529,163
27,489 New
27,489 $517,000
Q2 2019

Aug 14, 2019
SELL
N/A
-10,480 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
10,480 New
10,480 $194,000
Q3 2017

Nov 14, 2017
SELL
N/A
-18,378 Closed
0 $0
Q2 2017

Aug 15, 2017
SELL
N/A
-19,980 Reduced 52.09%
18,378 $301,000
Q2 2017

Aug 15, 2017
BUY
N/A
38,358
38,358 $749,000

Others Institutions Holding QAT

# of Institutions
31
Shares Held
1.58M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES MSCI QATAR

QAT Quotes by TradingView
  • Ticker QAT
  • Sector ETFs
  • Industry ETFs
More about QAT
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