Ae Wealth Management LLC Ishares Trust Aaa A Rated Corp Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 46,082 shares of QLTA stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,082

Holding current value

$2.27 Million

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.93 - $47.36 $2.12 Million - $2.18 Million	46,082 New	46,082 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$43.8 - $48.35 $400,945 - $442,595	-9,154 Reduced 27.61%	23,999 $1.16 Million
Q3 2023 Oct 11, 2023	BUY	$45.06 - $47.36 $799,905 - $840,734	17,752 Added 115.27%	33,153 $1.49 Million
Q2 2023 Jul 10, 2023	BUY	$46.58 - $48.16 $442,323 - $457,327	9,496 Added 160.81%	15,401 $726,000
Q1 2023 Apr 14, 2023	BUY	$46.1 - $48.56 $272,220 - $286,746	5,905 New	5,905 $282,000
Q4 2021 Jan 20, 2022	SELL	$55.6 - $57.0 $2.47 Million - $2.53 Million	-44,442 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$56.33 - $57.57 $96,155 - $98,271	1,707 Added 3.99%	44,442 $2.5 Million
Q2 2021 Jul 21, 2021	BUY	$55.4 - $56.85 $2.37 Million - $2.43 Million	42,735 New	42,735 $2.43 Million
Q4 2020 Feb 01, 2021	SELL	$57.33 - $58.77 $3.36 Million - $3.45 Million	-58,627 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$57.71 - $59.45 $3.38 Million - $3.49 Million	58,627 New	58,627 $3.39 Million
Q1 2020 May 07, 2020	SELL	$48.67 - $57.42 $203,343 - $239,900	-4,178 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$54.06 - $55.13 $225,862 - $230,333	4,178 New	4,178 $228,000

Others Institutions Holding QLTA

# of Institutions

138

Shares Held

12.1M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Ae Wealth Management LLC Ishares Trust Aaa A Rated Corp Transaction History