Black Rock Inc. Ishares Trust Aaa A Rated Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,107 shares of QLTA stock, worth $53,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,107

Previous 288 284.38%

Holding current value

$53,257

Previous $13,000 292.31%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.93 - $47.36 $37,616 - $38,787	819 Added 284.38%	1,107 $51,000
Q1 2024 May 10, 2024	SELL	$46.83 - $48.13 $8,429 - $8,663	-180 Reduced 38.46%	288 $13,000
Q4 2023 Feb 13, 2024	SELL	$43.8 - $48.35 $1,445 - $1,595	-33 Reduced 6.59%	468 $22,000
Q2 2023 Aug 11, 2023	BUY	$46.58 - $48.16 $232 - $240	5 Added 1.01%	501 $23,000
Q1 2023 May 12, 2023	BUY	$46.1 - $48.56 $20,698 - $21,803	449 Added 955.32%	496 $23,000

Q4 2022 Feb 13, 2023	BUY	$44.08 - $47.89 $2,071 - $2,250	47 New	47 $2,000
Q2 2022 Aug 12, 2022	SELL	$47.11 - $51.94 $2,167 - $2,389	-46 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.14 - $55.76 $2,352 - $2,564	46 New	46 $2,000

Others Institutions Holding QLTA

# of Institutions

209

Shares Held

25.8M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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