Commonwealth Equity Services, LLC Ishares Trust Aaa A Rated Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 352,464 shares of QLTA stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

352,464

Previous 88,970 296.16%

Holding current value

$16.7 Million

Previous $4.17 Million 315.54%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.5 - $49.42 $12.3 Million - $13 Million	263,494 Added 296.16%	352,464 $17.3 Million
Q2 2024 Jul 31, 2024	BUY	$45.93 - $47.36 $1.92 Million - $1.98 Million	41,820 Added 88.7%	88,970 $4.17 Million
Q1 2024 Apr 29, 2024	BUY	$46.83 - $48.13 $873,285 - $897,528	18,648 Added 65.43%	47,150 $2.24 Million
Q4 2023 Feb 06, 2024	BUY	$43.8 - $48.35 $713,589 - $787,718	16,292 Added 133.43%	28,502 $1.37 Million
Q3 2023 Oct 23, 2023	SELL	$45.06 - $47.36 $69,437 - $72,981	-1,541 Reduced 11.21%	12,210 $550,000
Q2 2023 Aug 10, 2023	BUY	$46.58 - $48.16 $222,000 - $229,530	4,766 Added 53.04%	13,751 $649,000
Q1 2023 May 11, 2023	BUY	$46.1 - $48.56 $58,961 - $62,108	1,279 Added 16.6%	8,985 $429,000
Q4 2022 Feb 07, 2023	SELL	$44.08 - $47.89 $50,559 - $54,929	-1,147 Reduced 12.96%	7,706 $357,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $49.86 $45,405 - $50,308	-1,009 Reduced 10.23%	8,853 $401,000
Q2 2022 Jul 19, 2022	SELL	$47.11 - $51.94 $6,501 - $7,167	-138 Reduced 1.38%	9,862 $476,000
Q1 2022 May 04, 2022	SELL	$51.14 - $55.76 $3,988 - $4,349	-78 Reduced 0.77%	10,000 $518,000
Q4 2021 Jan 31, 2022	SELL	$55.6 - $57.0 $8,451 - $8,664	-152 Reduced 1.49%	10,078 $565,000
Q3 2021 Oct 29, 2021	BUY	$56.33 - $57.57 $25,799 - $26,367	458 Added 4.69%	10,230 $576,000
Q2 2021 Aug 11, 2021	SELL	$55.4 - $56.85 $39,389 - $40,420	-711 Reduced 6.78%	9,772 $555,000
Q1 2021 May 04, 2021	BUY	$54.88 - $58.31 $13,061 - $13,877	238 Added 2.32%	10,483 $581,000
Q4 2020 Feb 11, 2021	SELL	$57.33 - $58.77 $12,727 - $13,046	-222 Reduced 2.12%	10,245 $599,000
Q3 2020 Nov 05, 2020	BUY	$57.71 - $59.45 $83,968 - $86,499	1,455 Added 16.15%	10,467 $605,000
Q2 2020 Aug 12, 2020	BUY	$54.07 - $57.84 $51,096 - $54,658	945 Added 11.71%	9,012 $521,000
Q1 2020 May 11, 2020	SELL	$48.67 - $57.42 $150,390 - $177,427	-3,090 Reduced 27.7%	8,067 $444,000
Q4 2019 Feb 05, 2020	BUY	$54.06 - $55.13 $93,848 - $95,705	1,736 Added 18.43%	11,157 $609,000
Q3 2019 Oct 30, 2019	BUY	$53.82 - $54.82 $52,151 - $53,120	969 Added 11.46%	9,421 $516,000
Q2 2019 Jul 19, 2019	BUY	N/A	946 Added 12.6%	8,452 $454,000
Q1 2019 May 13, 2019	BUY	N/A	890 Added 13.45%	7,506 $391,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,139 Reduced 14.69%	6,616 $331,000
Q3 2018 Nov 06, 2018	SELL	N/A	-4,275 Reduced 35.54%	7,755 $391,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,957 Reduced 13.99%	12,030 $607,000
Q1 2018 May 14, 2018	SELL	N/A	-184 Reduced 1.3%	13,987 $715,000
Q4 2017 Feb 12, 2018	BUY	N/A	14,171	14,171 $749,000

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Commonwealth Equity Services, LLC Ishares Trust Aaa A Rated Corp Transaction History