Cetera Investment Advisers Ishares Trust Aaa A Rated Corp Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 153,217 shares of QLTA stock, worth $7.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,217

Previous 63,034 143.07%

Holding current value

$7.55 Million

Previous $2.99 Million 139.94%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$45.93 - $47.36 $4.14 Million - $4.27 Million	90,183 Added 143.07%	153,217 $7.18 Million
Q1 2024 May 24, 2024	BUY	$46.83 - $48.13 $2.66 Million - $2.73 Million	56,709 Added 896.58%	63,034 $2.99 Million
Q1 2024 May 14, 2024	SELL	$46.83 - $48.13 $2.81 Million - $2.89 Million	-60,012 Reduced 90.47%	6,325 $300,000
Q4 2023 Feb 13, 2024	SELL	$43.8 - $48.35 $163,417 - $180,393	-3,731 Reduced 5.32%	66,337 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$45.06 - $47.36 $1.16 Million - $1.22 Million	25,684 Added 57.87%	70,068 $3.16 Million
Q2 2023 Aug 09, 2023	BUY	$46.58 - $48.16 $256,655 - $265,361	5,510 Added 14.17%	44,384 $2.09 Million
Q1 2023 May 15, 2023	BUY	$46.1 - $48.56 $873,779 - $920,406	18,954 Added 95.15%	38,874 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$44.08 - $47.89 $878,073 - $953,968	19,920 New	19,920 $922,000

Others Institutions Holding QLTA

# of Institutions

138

Shares Held

12.1M

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Trust Aaa A Rated Corp Transaction History