Advisory Services Network, LLC Ishares Trust Aaa A Rated Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$43.8 - $48.35 $83,526 - $92,203	1,907 New	1,907 $91,000
Q1 2023 May 17, 2023	SELL	$46.1 - $48.56 $276,277 - $291,020	-5,993 Reduced 70.46%	2,513 $120,000
Q4 2022 Feb 13, 2023	SELL	$44.08 - $47.89 $17,147 - $18,629	-389 Reduced 4.37%	8,506 $394,000
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $21,015 - $23,284	467 Added 5.54%	8,895 $404,000
Q2 2022 Aug 02, 2022	SELL	$47.11 - $51.94 $126,066 - $138,991	-2,676 Reduced 24.1%	8,428 $407,000
Q1 2022 May 23, 2022	BUY	$51.14 - $55.76 $169,835 - $185,178	3,321 Added 42.67%	11,104 $576,000
Q4 2021 Feb 14, 2022	SELL	$55.6 - $57.0 $88,070 - $90,288	-1,584 Reduced 16.91%	7,783 $436,000
Q3 2021 Nov 05, 2021	BUY	$56.33 - $57.57 $41,008 - $41,910	728 Added 8.43%	9,367 $528,000
Q2 2021 Aug 12, 2021	BUY	$55.4 - $56.85 $30,968 - $31,779	559 Added 6.92%	8,639 $491,000
Q1 2021 May 24, 2021	BUY	$54.88 - $58.31 $28,592 - $30,379	521 Added 6.89%	8,080 $448,000
Q4 2020 Feb 09, 2021	BUY	$57.33 - $58.77 $161,269 - $165,320	2,813 Added 59.27%	7,559 $442,000
Q3 2020 Nov 16, 2020	BUY	$57.71 - $59.45 $273,891 - $282,149	4,746 New	4,746 $274,000
Q2 2020 Aug 10, 2020	SELL	$54.07 - $57.84 $2,433 - $2,602	-45 Closed	0 $0
Q1 2019 May 20, 2019	BUY	N/A	45 New	45 $2,000
Q1 2018 Apr 23, 2018	SELL	N/A	-45 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	45	45 $2,000

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.