Camden National Bank Ishares Trust Aaa A Rated Corp Transaction History

Camden National Bank

$645 Million
Q4 2024

A detailed history of Camden National Bank transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Camden National Bank holds 4,488 shares of QLTA stock, worth $212,910. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,488

Holding current value

$212,910

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$46.69 - $49.2 $209,544 - $220,809	4,488 New	4,488 $209,000
Q2 2022 Aug 09, 2022	SELL	$47.11 - $51.94 $354,973 - $391,367	-7,535 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$51.14 - $55.76 $217,651 - $237,314	-4,256 Reduced 36.1%	7,535 $391,000
Q4 2021 Feb 14, 2022	BUY	$55.6 - $57.0 $55 - $57	1 Added 0.01%	11,791 $661,000
Q3 2021 Nov 09, 2021	SELL	$56.33 - $57.57 $8,505 - $8,693	-151 Reduced 1.26%	11,790 $664,000
Q2 2021 Aug 09, 2021	SELL	$55.4 - $56.85 $237,112 - $243,318	-4,280 Reduced 26.39%	11,941 $679,000
Q1 2021 Aug 04, 2021	SELL	$54.88 - $58.31 $223,471 - $237,438	-4,072 Reduced 20.07%	16,221 $899,000
Q4 2020 Feb 01, 2021	BUY	$57.33 - $58.77 $256,494 - $262,936	4,474 Added 28.28%	20,293 $1.19 Million
Q3 2020 Nov 05, 2020	BUY	$57.71 - $59.45 $391,042 - $402,833	6,776 Added 74.93%	15,819 $915,000
Q2 2020 Aug 13, 2020	BUY	$54.07 - $57.84 $488,955 - $523,047	9,043 New	9,043 $523,000

Others Institutions Holding QLTA

# of Institutions

171

Shares Held

19.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Camden National Bank Ishares Trust Aaa A Rated Corp Transaction History