Ascent Group, LLC Ishares Trust Aaa A Rated Corp Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Ascent Group, LLC holds 13,082 shares of QLTA stock, worth $620,348. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,082

Holding current value

$620,348

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$46.18 - $47.84 $604,126 - $625,842	13,082 New	13,082 $621,000

Others Institutions Holding QLTA

# of Institutions

195

Shares Held

22.7M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

2.12M
Shares

$100 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.72M
Shares

$81.5 Million
0.01% of portfolio
Miracle Mile Advisors, LLC

1.68M
Shares

$79.4 Million
1.67% of portfolio
Lpl Financial LLC Fort Mill, SC

1.67M
Shares

$79.2 Million
0.03% of portfolio
Assetmark, Inc

1.47M
Shares

$69.7 Million
0.19% of portfolio

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

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