Cambridge Investment Research Advisors, Inc. Ishares Trust Aaa A Rated Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 49,160 shares of QLTA stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,160

Previous 42,445 15.82%

Holding current value

$2.3 Million

Previous $2.04 Million 14.24%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$46.83 - $48.13 $314,463 - $323,192	6,715 Added 15.82%	49,160 $2.33 Million
Q4 2023 Feb 09, 2024	BUY	$43.8 - $48.35 $35,697 - $39,405	815 Added 1.96%	42,445 $2.04 Million
Q3 2023 Oct 24, 2023	BUY	$45.06 - $47.36 $534,276 - $561,547	11,857 Added 39.82%	41,630 $1.88 Million
Q2 2023 Jul 13, 2023	BUY	$46.58 - $48.16 $128,607 - $132,969	2,761 Added 10.22%	29,773 $1.41 Million
Q1 2023 May 11, 2023	BUY	$46.1 - $48.56 $849,162 - $894,475	18,420 Added 214.39%	27,012 $1.29 Million

Q4 2022 Feb 08, 2023	BUY	$44.49 - $47.89 $143,257 - $154,205	3,220 Added 59.94%	8,592 $398,000
Q3 2022 Oct 17, 2022	BUY	N/A	758 Added 16.43%	5,372 $0
Q2 2022 Jul 13, 2022	SELL	N/A	-127 Reduced 2.68%	4,614 $0
Q1 2022 May 12, 2022	SELL	N/A	-2,659 Reduced 35.93%	4,741 $0
Q4 2021 Feb 03, 2022	SELL	N/A	-2,504 Reduced 25.28%	7,400 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-444 Reduced 4.29%	9,904 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-2,619 Reduced 20.2%	10,348 $0
Q1 2021 May 07, 2021	SELL	N/A	-33,177 Reduced 71.9%	12,967 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-233,518 Reduced 83.5%	46,144 $0
Q3 2020 Oct 29, 2020	BUY	N/A	255,820 Added 1072.98%	279,662 $0
Q2 2020 Jul 27, 2020	BUY	N/A	12,190 Added 104.62%	23,842 $0
Q1 2020 May 08, 2020	SELL	N/A	-2,757 Reduced 19.13%	11,652 $0
Q4 2019 Feb 04, 2020	BUY	N/A	5,627 Added 64.07%	14,409 $0
Q3 2019 Nov 06, 2019	BUY	N/A	2,496 Added 39.71%	8,782 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,869 Added 42.31%	6,286 $0
Q1 2019 May 08, 2019	BUY	N/A	4,417 New	4,417 $0

Others Institutions Holding QLTA

# of Institutions

129

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Ishares Trust Aaa A Rated Corp Transaction History