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 $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,640

Previous 18,475 22.54%

Holding current value

$1.07 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

155

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

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