Brinker Capital Investments, LLC Ishares Trust Aaa A Rated Corp Transaction History

Brinker Capital Investments, LLC

  • $10.5 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 26,872 shares of QLTA stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,872
Previous 124,132 78.35%
Holding current value
$1.28 Million
Previous $5.94 Million 78.36%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
$46.39 - $47.84 $4.51 Million - $4.65 Million
-97,260 Reduced 78.35%
26,872 $1.29 Million
Q2 2025

Aug 14, 2025
BUY
$46.39 - $47.84 $4.74 Million - $4.89 Million
102,277 Added 467.98%
124,132 $5.94 Million
Q1 2025

Jul 31, 2025
BUY
$46.18 - $47.84 $451,686 - $467,923
9,781 Added 81.01%
21,855 $1.04 Million
Q4 2024

Jul 31, 2025
BUY
$46.69 - $49.2 $87,263 - $91,954
1,869 Added 18.31%
12,074 $564,000
Q3 2024

Jul 31, 2025
BUY
$46.5 - $49.42 $474,532 - $504,331
10,205 New
10,205 $501,000

Others Institutions Holding QLTA

# of Institutions
188
Shares Held
23.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
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