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

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

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 44,670 shares of QLTA stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,670

Previous 35,179 26.98%

Holding current value

$2.1 Million

Previous $1.65 Million 28.98%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$46.18 - $47.84 $438,294 - $454,049	9,491 Added 26.98%	44,670 $2.12 Million
Q4 2024 Feb 13, 2025	BUY	$46.69 - $49.2 $3,361 - $3,542	72 Added 0.21%	35,179 $1.65 Million
Q3 2024 Nov 14, 2024	SELL	$46.5 - $49.42 $510,337 - $542,384	-10,975 Reduced 23.82%	35,107 $1.73 Million
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

195

Shares Held

22.7M

Call Options Held

Put Options Held

View Full List

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

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