Creative Planning Ishares Trust Aaa A Rated Corp Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Creative Planning holds 169,149 shares of QLTA stock, worth $8.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
169,149
Previous 167,994 0.69%
Holding current value
$8.04 Million
Previous $7.87 Million 5.6%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$46.5 - $49.42 $53,707 - $57,080
1,155 Added 0.69%
169,149 $8.31 Million
Q2 2024

Aug 15, 2024
SELL
$45.93 - $47.36 $352,420 - $363,393
-7,673 Reduced 4.37%
167,994 $7.87 Million
Q1 2024

May 10, 2024
SELL
$46.83 - $48.13 $526,603 - $541,221
-11,245 Reduced 6.02%
175,667 $8.34 Million
Q4 2023

Feb 14, 2024
SELL
$43.8 - $48.35 $200,954 - $221,829
-4,588 Reduced 2.4%
186,912 $9 Million
Q3 2023

Nov 16, 2023
SELL
$45.06 - $47.36 $451,726 - $474,784
-10,025 Reduced 4.97%
191,500 $8.63 Million
Q2 2023

Jul 21, 2023
SELL
$46.58 - $48.16 $736,802 - $761,794
-15,818 Reduced 7.28%
201,525 $9.51 Million
Q1 2023

May 15, 2023
SELL
$46.1 - $48.56 $552,047 - $581,506
-11,975 Reduced 5.22%
217,343 $10.4 Million
Q4 2022

Feb 10, 2023
SELL
$44.08 - $47.89 $2.75 Million - $2.98 Million
-62,304 Reduced 21.36%
229,318 $10.6 Million
Q3 2022

Nov 03, 2022
BUY
$45.0 - $49.86 $1.46 Million - $1.62 Million
32,464 Added 12.53%
291,622 $13.2 Million
Q2 2022

Aug 15, 2022
BUY
$47.11 - $51.94 $3.38 Million - $3.73 Million
71,813 Added 38.33%
259,158 $12.5 Million
Q1 2022

May 16, 2022
BUY
$51.14 - $55.76 $9.58 Million - $10.4 Million
187,345 New
187,345 $9.71 Million

Others Institutions Holding QLTA

# of Institutions
157
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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