A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 22,997 shares of QLTA stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
22,997
Holding current value
$1.09 Million
% of portfolio
0.2%

Shares

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

Aug 14, 2024

SELL
$45.93 - $47.36 $81,847 - $84,395
-1,782 Reduced 7.19%
22,997 $1.08 Billion
Q1 2024

Jul 03, 2024

BUY
$46.83 - $48.13 $1.16 Million - $1.19 Million
24,779 New
24,779 $1.18 Billion
Q4 2023

Aug 13, 2024

BUY
$43.8 - $48.35 $58,034 - $64,063
1,325 Added 5.89%
23,830 $1.15 Billion
Q3 2023

Aug 13, 2024

BUY
$45.06 - $47.36 $265,583 - $279,139
5,894 Added 35.48%
22,505 $1.01 Billion
Q2 2023

Aug 13, 2024

BUY
$46.58 - $48.16 $64,839 - $67,038
1,392 Added 9.15%
16,611 $784 Million
Q1 2023

Aug 13, 2024

SELL
$46.1 - $48.56 $132,214 - $139,270
-2,868 Reduced 15.86%
15,219 $728 Million
Q4 2022

Aug 13, 2024

SELL
$44.08 - $47.89 $279,775 - $303,957
-6,347 Reduced 25.98%
18,087 $810 Million
Q3 2022

Aug 13, 2024

SELL
$45.0 - $49.86 $285,075 - $315,863
-6,335 Reduced 20.59%
24,434 $1.11 Billion
Q2 2022

Aug 13, 2024

SELL
$47.11 - $51.94 $844,258 - $930,816
-17,921 Reduced 36.81%
30,769 $1.49 Billion
Q1 2022

Aug 13, 2024

SELL
$51.14 - $55.76 $354,655 - $386,695
-6,935 Reduced 12.47%
48,690 $2.52 Billion
Q4 2021

Aug 13, 2024

SELL
$55.6 - $57.0 $548,994 - $562,818
-9,874 Reduced 15.08%
55,625 $3.12 Billion
Q3 2021

Aug 13, 2024

SELL
$56.33 - $57.57 $769,242 - $786,175
-13,656 Reduced 17.25%
65,499 $3.69 Billion
Q2 2021

Aug 13, 2024

SELL
$55.4 - $56.85 $3.33 Million - $3.42 Million
-60,173 Reduced 43.19%
79,155 $4.5 Billion
Q1 2021

Aug 13, 2024

BUY
$54.88 - $58.31 $712,342 - $756,863
12,980 Added 10.27%
139,328 $7.69 Billion
Q4 2020

Aug 13, 2024

BUY
$57.33 - $58.77 $5.82 Million - $5.97 Million
101,569 Added 409.9%
126,348 $7.39 Billion
Q3 2020

Aug 13, 2024

BUY
$57.71 - $59.45 $2.5 Million - $2.58 Million
43,386 Added 93.55%
89,763 $5.19 Billion
Q2 2020

Aug 13, 2024

BUY
$54.07 - $57.84 $1.01 Million - $1.08 Million
18,601 Added 66.97%
46,377 $2.68 Billion
Q1 2020

Aug 13, 2024

BUY
$48.67 - $57.42 $828,996 - $978,034
17,033 Added 158.55%
27,776 $1.53 Billion
Q4 2019

Aug 13, 2024

SELL
$54.06 - $55.13 $758,786 - $773,804
-14,036 Reduced 56.64%
10,743 $587 Million

Others Institutions Holding QLTA

About ISHARES TRUST AAA-A RATED CORP


  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
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