A detailed history of Ameriprise Financial Inc transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 188,721 shares of QLTA stock, worth $8.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188,721
Previous 242,403 22.15%
Holding current value
$8.81 Million
Previous $11.7 Million 23.2%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$46.83 - $48.13 $2.51 Million - $2.58 Million
-53,682 Reduced 22.15%
188,721 $8.96 Million
Q4 2023

Feb 14, 2024

BUY
$43.8 - $48.35 $153,913 - $169,901
3,514 Added 1.47%
242,403 $11.7 Million
Q3 2023

Nov 14, 2023

BUY
$45.06 - $47.36 $691,896 - $727,212
15,355 Added 6.87%
238,889 $10.8 Million
Q2 2023

Aug 14, 2023

BUY
$46.58 - $48.16 $718,496 - $742,868
15,425 Added 7.41%
223,534 $10.5 Million
Q1 2023

May 15, 2023

BUY
$46.1 - $48.56 $3.58 Million - $3.77 Million
77,594 Added 59.45%
208,109 $9.96 Million
Q4 2022

Feb 14, 2023

SELL
$44.49 - $47.89 $151,354 - $162,921
-3,402 Reduced 2.54%
130,515 $6.05 Million
Q3 2022

Nov 14, 2022

BUY
N/A
79,321 Added 145.29%
133,917 $6.08 Million
Q2 2022

Aug 15, 2022

BUY
N/A
16,620 Added 43.76%
54,596 $2.64 Million
Q1 2022

May 16, 2022

SELL
N/A
-15,013 Reduced 28.33%
37,976 $2.22 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-430,829 Reduced 89.05%
52,989 $2.96 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-86,902 Reduced 15.23%
483,818 $27.4 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-822,940 Reduced 59.05%
570,720 $32.5 Million
Q1 2021

May 17, 2021

SELL
N/A
-86,203 Reduced 5.83%
1,393,660 $77.3 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-143,807 Reduced 8.86%
1,479,863 $86.8 Million
Q3 2020

Nov 16, 2020

BUY
N/A
332,482 Added 25.75%
1,623,670 $93.6 Million
Q2 2020

Aug 14, 2020

BUY
N/A
440,871 Added 51.85%
1,291,188 $74.7 Million
Q1 2020

May 15, 2020

BUY
N/A
687,205 Added 421.31%
850,317 $46.8 Million
Q4 2019

Feb 14, 2020

BUY
N/A
44,111 Added 37.07%
163,112 $8.9 Million
Q3 2019

Nov 14, 2019

BUY
N/A
119,001 New
119,001 $6.52 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-106,880 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
106,880 New
106,880 $5.58 Million

Others Institutions Holding QLTA

About ISHARES TRUST AAA-A RATED CORP


  • Ticker QLTA
  • Sector ETFs
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More about QLTA
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