Creative Planning Ishares Trust Aaa A Rated Corp Transaction History

Creative Planning

$90.1 Billion
Q1 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 175,667 shares of QLTA stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,667

Previous 186,912 6.02%

Holding current value

$8.2 Million

Previous $9 Million 7.29%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.49 - $47.89 $2.77 Million - $2.98 Million	-62,304 Reduced 21.36%	229,318 $10.6 Million
Q3 2022 Nov 03, 2022	BUY	N/A	32,464 Added 12.53%	291,622 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	71,813 Added 38.33%	259,158 $12.5 Million
Q1 2022 May 16, 2022	BUY	N/A	187,345 New	187,345 $9.71 Million

Others Institutions Holding QLTA

# of Institutions

129

Shares Held

10.9M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Creative Planning Ishares Trust Aaa A Rated Corp Transaction History