Blair William & CO Ishares Trust Aaa A Rated Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Blair William & CO holds 219 shares of QLTA stock, worth $10,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219

Previous 736 70.24%

Holding current value

$10,365

Previous $34,000 70.59%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.5 - $49.42 $24,040 - $25,550	-517 Reduced 70.24%	219 $10,000
Q2 2024 Aug 12, 2024	BUY	$45.93 - $47.36 $19,841 - $20,459	432 Added 142.11%	736 $34,000
Q4 2022 Feb 10, 2023	SELL	$44.08 - $47.89 $152,913 - $166,130	-3,469 Reduced 91.94%	304 $14,000
Q3 2021 Nov 12, 2021	SELL	$56.33 - $57.57 $17,969 - $18,364	-319 Reduced 7.8%	3,773 $213,000
Q2 2021 Aug 12, 2021	SELL	$55.4 - $56.85 $174,897 - $179,475	-3,157 Reduced 43.55%	4,092 $233,000
Q1 2021 May 13, 2021	BUY	$54.88 - $58.31 $306,888 - $326,069	5,592 Added 337.48%	7,249 $402,000
Q3 2020 Nov 06, 2020	BUY	$57.71 - $59.45 $95,625 - $98,508	1,657 New	1,657 $96,000

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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