A detailed history of Bailard, Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Bailard, Inc. holds 471,396 shares of QLTA stock, worth $22.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
471,396
Previous 287,946 63.71%
Holding current value
$22.3 Million
Previous $13.5 Million 71.71%
% of portfolio
0.61%
Previous 0.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$46.5 - $49.42 $8.53 Million - $9.07 Million
183,450 Added 63.71%
471,396 $23.2 Million
Q2 2024

Jul 25, 2024

BUY
$45.93 - $47.36 $254,222 - $262,137
5,535 Added 1.96%
287,946 $13.5 Million
Q1 2024

May 08, 2024

SELL
$46.83 - $48.13 $105,180 - $108,099
-2,246 Reduced 0.79%
282,411 $13.4 Million
Q4 2023

Feb 02, 2024

SELL
$43.8 - $48.35 $408,391 - $450,815
-9,324 Reduced 3.17%
284,657 $13.7 Million
Q3 2023

Oct 24, 2023

SELL
$45.06 - $47.36 $4.19 Million - $4.4 Million
-92,992 Reduced 24.03%
293,981 $13.3 Million
Q2 2023

Jul 20, 2023

BUY
$46.58 - $48.16 $345,344 - $357,058
7,414 Added 1.95%
386,973 $18.3 Million
Q1 2023

May 08, 2023

BUY
$46.1 - $48.56 $71,916 - $75,753
1,560 Added 0.41%
379,559 $18.2 Million
Q4 2022

Feb 02, 2023

BUY
$44.08 - $47.89 $981,397 - $1.07 Million
22,264 Added 6.26%
377,999 $17.5 Million
Q3 2022

Oct 18, 2022

SELL
$45.0 - $49.86 $6.86 Million - $7.6 Million
-152,468 Reduced 30.0%
355,735 $16.1 Million
Q2 2022

Jul 27, 2022

SELL
$47.11 - $51.94 $2.15 Million - $2.37 Million
-45,585 Reduced 8.23%
508,203 $24.5 Million
Q1 2022

Apr 25, 2022

BUY
$51.14 - $55.76 $1.35 Million - $1.47 Million
26,349 Added 5.0%
553,788 $28.7 Million
Q4 2021

Feb 10, 2022

SELL
$55.6 - $57.0 $2.1 Million - $2.15 Million
-37,722 Reduced 6.67%
527,439 $29.6 Million
Q3 2021

Nov 15, 2021

SELL
$56.33 - $57.57 $2.72 Million - $2.78 Million
-48,374 Reduced 7.88%
565,161 $31.8 Million
Q2 2021

Aug 13, 2021

BUY
$55.4 - $56.85 $5.11 Million - $5.25 Million
92,270 Added 17.7%
613,535 $34.9 Million
Q1 2021

May 13, 2021

BUY
$54.88 - $58.31 $931,368 - $989,579
16,971 Added 3.37%
521,265 $28.9 Million
Q4 2020

Feb 03, 2021

BUY
$57.33 - $58.77 $4.18 Million - $4.28 Million
72,844 Added 16.88%
504,294 $29.5 Million
Q3 2020

Nov 10, 2020

BUY
$57.71 - $59.45 $1.35 Million - $1.39 Million
23,376 Added 5.73%
431,450 $25 Million
Q2 2020

Aug 12, 2020

BUY
$54.07 - $57.84 $684,526 - $732,254
12,660 Added 3.2%
408,074 $23.6 Million
Q1 2020

Apr 16, 2020

BUY
$48.67 - $57.42 $19.2 Million - $22.7 Million
395,414 New
395,414 $21.8 Million

Others Institutions Holding QLTA

About ISHARES TRUST AAA-A RATED CORP


  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
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