Bigelow Investment Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 21,549 shares of QLTA stock, worth $1.02 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

21,549

Previous 21,963 1.88%

Holding current value

$1.02 Million

Previous $1.03 Million 2.92%

% of portfolio

0.47%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.5 - $49.42 $19,251 - $20,459	-414 Reduced 1.88%	21,549 $1.06 Million
Q2 2024 Aug 08, 2024	SELL	$45.93 - $47.36 $183 - $189	-4 Reduced 0.02%	21,963 $1.03 Million
Q1 2024 May 08, 2024	SELL	$46.83 - $48.13 $47,907 - $49,236	-1,023 Reduced 4.45%	21,967 $1.04 Million
Q4 2023 Jan 31, 2024	SELL	$43.8 - $48.35 $158,512 - $174,978	-3,619 Reduced 13.6%	22,990 $1.11 Million
Q3 2023 Oct 31, 2023	SELL	$45.06 - $47.36 $73,808 - $77,575	-1,638 Reduced 5.8%	26,609 $1.2 Million
Q2 2023 Jul 25, 2023	BUY	$46.58 - $48.16 $38,288 - $39,587	822 Added 3.0%	28,247 $1.33 Million
Q1 2023 May 09, 2023	SELL	$46.1 - $48.56 $78,508 - $82,697	-1,703 Reduced 5.85%	27,425 $1.31 Million
Q4 2022 Jan 26, 2023	SELL	$44.08 - $47.89 $453,054 - $492,213	-10,278 Reduced 26.08%	29,128 $0
Q3 2022 Nov 10, 2022	BUY	$45.0 - $49.86 $56,745 - $62,873	1,261 Added 3.31%	39,406 $1.79 Million
Q2 2022 Jul 18, 2022	BUY	$47.11 - $51.94 $49,088 - $54,121	1,042 Added 2.81%	38,145 $1.84 Million
Q1 2022 Apr 29, 2022	BUY	$51.14 - $55.76 $571,489 - $623,118	11,175 Added 43.1%	37,103 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$55.6 - $57.0 $282,559 - $289,674	5,082 Added 24.38%	25,928 $1.45 Million
Q3 2021 Nov 04, 2021	SELL	$56.33 - $57.57 $839,598 - $858,080	-14,905 Reduced 41.69%	20,846 $1.17 Million
Q1 2021 May 06, 2021	BUY	$54.88 - $58.31 $375,049 - $398,490	6,834 Added 23.63%	35,751 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$57.33 - $58.77 $738,123 - $756,663	12,875 Added 80.26%	28,917 $1.69 Million
Q3 2020 Nov 10, 2020	BUY	$57.71 - $59.45 $27,931 - $28,773	484 Added 3.11%	16,042 $928,000
Q2 2020 Aug 11, 2020	BUY	$54.07 - $57.84 $841,221 - $899,874	15,558 New	15,558 $900,000

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Bigelow Investment Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History