A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 5,095 shares of QLTA stock, worth $242,114. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,095
Previous 5,045 0.99%
Holding current value
$242,114
Previous $236,000 5.93%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 13, 2024

BUY
$46.5 - $49.42 $2,325 - $2,471
50 Added 0.99%
5,095 $250,000
Q2 2024

Jul 30, 2024

SELL
$45.93 - $47.36 $2,985 - $3,078
-65 Reduced 1.27%
5,045 $236,000
Q1 2024

Apr 26, 2024

SELL
$46.83 - $48.13 $2,294 - $2,358
-49 Reduced 0.95%
5,110 $242,000
Q3 2023

Nov 07, 2023

SELL
$45.06 - $47.36 $540 - $568
-12 Reduced 0.23%
5,159 $232,000
Q1 2023

May 09, 2023

SELL
$46.1 - $48.56 $9,681 - $10,197
-210 Reduced 3.9%
5,171 $247,000
Q2 2022

Aug 08, 2022

SELL
$47.11 - $51.94 $2,685 - $2,960
-57 Reduced 1.05%
5,381 $260,000
Q1 2022

May 03, 2022

SELL
$51.14 - $55.76 $9,870 - $10,761
-193 Reduced 3.43%
5,438 $282,000
Q4 2021

Feb 14, 2022

SELL
$55.6 - $57.0 $333 - $342
-6 Reduced 0.11%
5,631 $316,000
Q1 2021

May 14, 2021

SELL
$54.88 - $58.31 $1,591 - $1,690
-29 Reduced 0.51%
5,637 $312,000
Q4 2020

Feb 16, 2021

BUY
$57.33 - $58.77 $11,695 - $11,989
204 Added 3.73%
5,666 $332,000
Q3 2020

Nov 04, 2020

BUY
$57.71 - $59.45 $17,255 - $17,775
299 Added 5.79%
5,462 $316,000
Q1 2020

May 13, 2020

BUY
$48.67 - $57.42 $251,283 - $296,459
5,163 New
5,163 $283,000

Others Institutions Holding QLTA

About ISHARES TRUST AAA-A RATED CORP


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