Cambiar Investors LLC Ishares Trust Aaa A Rated Corp Transaction History

Cambiar Investors LLC

  • $2.47 Billion
  • Q3 2024

A detailed history of Cambiar Investors LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Cambiar Investors LLC holds 13,502 shares of QLTA stock, worth $639,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,502
Previous 44,049 69.35%
Holding current value
$639,049
Previous $2.06 Million 67.88%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Oct 28, 2024
SELL
$46.5 - $49.42 $1.42 Million - $1.51 Million
-30,547 Reduced 69.35%
13,502 $663,000
Q1 2024

May 02, 2024
SELL
$46.83 - $48.13 $99,982 - $102,757
-2,135 Reduced 4.62%
44,049 $2.09 Million
Q4 2023

Jan 25, 2024
SELL
$43.8 - $48.35 $552,712 - $610,128
-12,619 Reduced 21.46%
46,184 $2.22 Million
Q3 2023

Oct 30, 2023
SELL
$45.06 - $47.36 $731,143 - $768,463
-16,226 Reduced 21.63%
58,803 $2.65 Million
Q1 2023

May 08, 2023
SELL
$46.1 - $48.56 $390,374 - $411,206
-8,468 Reduced 10.14%
75,029 $3.59 Million
Q3 2022

Oct 28, 2022
SELL
$45.0 - $49.86 $17,100 - $18,946
-380 Reduced 0.45%
83,497 $3.79 Million
Q1 2022

Apr 28, 2022
SELL
$51.14 - $55.76 $117,519 - $128,136
-2,298 Reduced 2.67%
83,877 $4.35 Million
Q3 2021

Oct 22, 2021
SELL
$56.33 - $57.57 $41,853 - $42,774
-743 Reduced 0.85%
86,175 $4.85 Million
Q2 2021

Aug 02, 2021
BUY
$55.4 - $56.85 $367,302 - $376,915
6,630 Added 8.26%
86,918 $4.94 Million
Q1 2021

May 14, 2021
BUY
$54.88 - $58.31 $956,119 - $1.02 Million
17,422 Added 27.71%
80,288 $4.45 Million
Q4 2020

Feb 03, 2021
BUY
$57.33 - $58.77 $1.57 Million - $1.61 Million
27,466 Added 77.59%
62,866 $3.68 Million
Q2 2020

Aug 03, 2020
BUY
$54.07 - $57.84 $1.91 Million - $2.05 Million
35,400 New
35,400 $2.05 Million

Others Institutions Holding QLTA

# of Institutions
155
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
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