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

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 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 35,107 shares of QLTA stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,107
Previous 46,082 23.82%
Holding current value
$1.65 Million
Previous $2.16 Million 20.1%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
159
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
  • Sector ETFs
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More about QLTA
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