Colonial Trust CO / Sc Ishares Trust Aaa A Rated Corp Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,127 shares of QLTA stock, worth $148,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,127

Holding current value

$148,000

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$46.5 - $49.42 $145,405 - $154,536	3,127 New	3,127 $153,000

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

Miracle Mile Advisors, LLC

1.61M
Shares

$76.1 Million
1.9% of portfolio
Lpl Financial LLC Fort Mill, SC

1.21M
Shares

$57.4 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$53.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.04M
Shares

$49.1 Million
0.02% of portfolio
Eastern Bank

818K
Shares

$38.7 Million
0.74% of portfolio

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

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Colonial Trust CO / Sc Ishares Trust Aaa A Rated Corp Transaction History