Gem Asset Management, LLC Ishares Trust Aaa A Rated Corp Transaction History

Gem Asset Management, LLC

  • $175 Billion
  • Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Gem Asset Management, LLC holds 7,175 shares of QLTA stock, worth $339,592. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,175
Previous 9,820 26.93%
Holding current value
$339,592
Previous $460 Million 24.6%
% of portfolio
0.2%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$46.5 - $49.42 $122,992 - $130,715
-2,645 Reduced 26.93%
7,175 $347 Million
Q1 2024

Apr 30, 2024
BUY
$46.83 - $48.13 $88,977 - $91,447
1,900 Added 23.99%
9,820 $453 Million
Q4 2023

Feb 09, 2024
SELL
$43.8 - $48.35 $26,280 - $29,010
-600 Reduced 7.04%
7,920 $381 Million
Q2 2023

Aug 04, 2023
BUY
$46.58 - $48.16 $396,861 - $410,323
8,520 New
8,520 $402 Million

Others Institutions Holding QLTA

# of Institutions
155
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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