Amg National Trust Bank Ishares Trust Aaa A Rated Corp Transaction History

Amg National Trust Bank

  • $3.43 Billion
  • Q1 2024

A detailed history of Amg National Trust Bank transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Amg National Trust Bank holds 10,350 shares of QLTA stock, worth $483,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,350
Previous 10,600 2.36%
Holding current value
$483,345
Previous $510,000 3.73%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 06, 2024
SELL
$46.83 - $48.13 $11,707 - $12,032
-250 Reduced 2.36%
10,350 $491,000
Q4 2023

Feb 08, 2024
SELL
$43.8 - $48.35 $8,760 - $9,670
-200 Reduced 1.85%
10,600 $510,000
Q4 2022

Feb 07, 2023
SELL
$44.49 - $47.89 $791,922 - $852,442
-17,800 Reduced 62.24%
10,800 $500,000
Q3 2022

Nov 03, 2022
SELL
N/A
-41,443 Reduced 59.17%
28,600 $1.3 Million
Q2 2022

Aug 05, 2022
BUY
N/A
248 Added 0.36%
70,043 $3.48 Million
Q1 2022

May 10, 2022
SELL
N/A
-284 Reduced 0.41%
69,795 $3.62 Million
Q4 2021

Feb 04, 2022
BUY
N/A
8,314 Added 13.46%
70,079 $3.93 Million
Q3 2021

Oct 28, 2021
BUY
N/A
220 Added 0.36%
61,765 $3.48 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-1,716 Reduced 2.71%
61,545 $3.5 Million
Q1 2021

May 11, 2021
BUY
N/A
1,000 Added 1.61%
63,261 $3.51 Million
Q4 2020

Jan 29, 2021
BUY
N/A
39,011 Added 167.79%
62,261 $3.64 Million
Q3 2020

Oct 22, 2020
BUY
N/A
14,725 Added 172.73%
23,250 $1.35 Million
Q2 2020

Aug 13, 2020
BUY
N/A
8,525 New
8,525 $493,000

Others Institutions Holding QLTA

# of Institutions
129
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
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