Cetera Investment Advisers Ishares Trust Aaa A Rated Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 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 580,098 shares of QLTA stock, worth $27.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

580,098

Previous 153,217 278.61%

Holding current value

$27.2 Million

Previous $7.18 Million 297.14%

% of portfolio

0.06%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.5 - $49.42 $19.8 Million - $21.1 Million	426,881 Added 278.61%	580,098 $28.5 Million
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

159

Shares Held

18.1M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Cetera Investment Advisers Ishares Trust Aaa A Rated Corp Transaction History