Old Mission Capital LLC Ishares 0 5 Year Investment Gr Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Old Mission Capital LLC holds 31,856 shares of SLQD stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,856

Holding current value

$1.58 Million

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $1.55 Million - $1.57 Million	31,856 New	31,856 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $49.2 $328,425 - $339,037	6,891 Added 23.25%	36,535 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$47.89 - $48.35 $1.55 Million - $1.57 Million	-32,392 Reduced 52.21%	29,644 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$48.08 - $48.64 $2.57 Million - $2.6 Million	53,436 Added 621.35%	62,036 $2.99 Million
Q1 2023 May 12, 2023	SELL	$47.6 - $48.55 $8.45 Million - $8.62 Million	-177,542 Reduced 95.38%	8,600 $416,000
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $8.74 Million - $8.96 Million	186,142 New	186,142 $8.91 Million
Q2 2022 Aug 05, 2022	SELL	$47.87 - $49.29 $217,569 - $224,023	-4,545 Reduced 35.99%	8,083 $392,000
Q1 2022 May 13, 2022	BUY	$49.19 - $51.02 $131,583 - $136,478	2,675 Added 26.88%	12,628 $623,000
Q4 2021 Feb 10, 2022	SELL	$50.99 - $51.69 $1.42 Million - $1.44 Million	-27,791 Reduced 73.63%	9,953 $508,000
Q3 2021 Nov 12, 2021	BUY	$51.65 - $51.91 $861,522 - $865,858	16,680 Added 79.19%	37,744 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$51.69 - $51.96 $4.31 Million - $4.33 Million	-83,371 Reduced 79.83%	21,064 $1.09 Million
Q1 2021 May 14, 2021	BUY	$51.61 - $52.18 $4.64 Million - $4.69 Million	89,829 Added 615.01%	104,435 $5.41 Million
Q3 2020 Nov 16, 2020	SELL	$52.04 - $52.29 $2.12 Million - $2.13 Million	-40,677 Reduced 73.58%	14,606 $761,000
Q2 2020 Aug 12, 2020	BUY	$49.8 - $52.12 $2.75 Million - $2.88 Million	55,283 New	55,283 $2.88 Million
Q1 2020 May 15, 2020	SELL	$45.15 - $51.71 $1.95 Million - $2.23 Million	-43,179 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.91 - $51.22 $2.2 Million - $2.21 Million	43,179 New	43,179 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$50.71 - $51.24 $2.97 Million - $3 Million	-58,595 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.23 - $50.97 $1.35 Million - $1.37 Million	26,852 Added 84.59%	58,595 $2.99 Million
Q1 2019 May 14, 2019	SELL	$49.47 - $50.51 $1.65 Million - $1.69 Million	-33,417 Reduced 51.28%	31,743 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$49.2 - $49.57 $2.63 Million - $2.65 Million	53,520 Added 459.79%	65,160 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	$49.51 - $49.81 $576,296 - $579,788	11,640 New	11,640 $578,000
Q2 2018 Aug 14, 2018	SELL	$49.49 - $49.85 $432,641 - $435,788	-8,742 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.61 - $50.23 $433,690 - $439,110	8,742 New	8,742 $435,000

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Old Mission Capital LLC Ishares 0 5 Year Investment Gr Transaction History