Old Mission Capital LLC Ishares Trust Aaa A Rated Corp Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Old Mission Capital LLC holds 22,640 shares of QLTA stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,640

Previous 18,475 22.54%

Holding current value

$1.06 Million

Previous $865,000 28.55%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $193,672 - $205,834	4,165 Added 22.54%	22,640 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$45.93 - $47.36 $848,556 - $874,976	18,475 New	18,475 $865,000
Q4 2023 Feb 14, 2024	BUY	$43.8 - $48.35 $159,607 - $176,187	3,644 Added 43.98%	11,930 $574,000
Q3 2023 Nov 14, 2023	SELL	$45.06 - $47.36 $391,751 - $411,747	-8,694 Reduced 51.2%	8,286 $373,000
Q2 2023 Aug 09, 2023	SELL	$46.58 - $48.16 $1.18 Million - $1.22 Million	-25,420 Reduced 59.95%	16,980 $801,000
Q1 2023 May 12, 2023	BUY	$46.1 - $48.56 $1.95 Million - $2.06 Million	42,400 New	42,400 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $49.86 $3.15 Million - $3.5 Million	-70,103 Reduced 72.06%	27,175 $1.23 Million
Q2 2022 Aug 05, 2022	BUY	$47.11 - $51.94 $3.63 Million - $4 Million	77,087 Added 381.79%	97,278 $4.7 Million
Q1 2022 May 13, 2022	BUY	$51.14 - $55.76 $382,629 - $417,196	7,482 Added 58.87%	20,191 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$55.6 - $57.0 $329,763 - $338,067	5,931 Added 87.5%	12,709 $712,000
Q3 2021 Nov 12, 2021	BUY	$56.33 - $57.57 $79,087 - $80,828	1,404 Added 26.13%	6,778 $382,000
Q2 2021 Aug 13, 2021	SELL	$55.4 - $56.85 $211,129 - $216,655	-3,811 Reduced 41.49%	5,374 $306,000
Q1 2021 May 14, 2021	BUY	$54.88 - $58.31 $290,589 - $308,751	5,295 Added 136.12%	9,185 $509,000
Q3 2020 Nov 16, 2020	SELL	$57.71 - $59.45 $6,059 - $6,242	-105 Reduced 2.63%	3,890 $225,000
Q2 2020 Aug 12, 2020	BUY	$54.07 - $57.84 $216,009 - $231,070	3,995 New	3,995 $231,000

Others Institutions Holding QLTA

# of Institutions

158

Shares Held

18M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Ishares Trust Aaa A Rated Corp Transaction History