Cornerstone Advisors Asset Management, Inc Ishares Trust Aaa A Rated Corp Transaction History

Cornerstone Advisors Asset Management, Inc

$519 Billion
Q2 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 133,288 shares of QLTA stock, worth $6.38 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

133,288

Previous 131,845 1.09%

Holding current value

$6.38 Million

Previous $6.27 Billion 1.75%

% of portfolio

1.23%

Previous 1.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$46.39 - $47.84 $66,940 - $69,033	1,443 Added 1.09%	133,288 $6.38 Billion
Q1 2025 Apr 24, 2025	BUY	$46.18 - $47.84 $23,644 - $24,494	512 Added 0.39%	131,845 $6.27 Billion
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $6.11 Million - $6.49 Million	131,333 New	131,333 $6.46 Billion
Q2 2024 Nov 18, 2024	BUY	$45.93 - $47.36 $542,203 - $559,084	11,805 Added 9.88%	131,333 $6.15 Billion
Q1 2024 Nov 18, 2024	SELL	$46.83 - $48.13 $552,828 - $568,174	-11,805 Reduced 8.99%	119,528 $5.68 Billion
Q4 2023 Nov 19, 2024	SELL	$43.8 - $48.35 $517,058 - $570,771	-11,805 Reduced 8.99%	119,528 $5.75 Billion

Others Institutions Holding QLTA

# of Institutions

188

Shares Held

22.1M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

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Cornerstone Advisors Asset Management, Inc Ishares Trust Aaa A Rated Corp Transaction History