Dynamic Advisor Solutions LLC Ishares Trust Aaa A Rated Corp Transaction History

Dynamic Advisor Solutions LLC

$3.33 Billion
Q3 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 7,093 shares of QLTA stock, worth $345,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,093

Previous 7,093 -0.0%

Holding current value

$345,145

Previous $339,000 1.18%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$46.39 - $47.84 $118,897 - $122,613	-2,563 Reduced 26.54%	7,093 $339,000
Q1 2025 Apr 16, 2025	SELL	$46.18 - $47.84 $109,908 - $113,859	-2,380 Reduced 19.77%	9,656 $458,000
Q4 2024 Jan 21, 2025	SELL	$46.69 - $49.2 $747,086 - $787,249	-16,001 Reduced 57.07%	12,036 $563,000
Q3 2024 Oct 07, 2024	SELL	$46.5 - $49.42 $505,548 - $537,294	-10,872 Reduced 27.94%	28,037 $1.38 Million
Q2 2024 Jul 15, 2024	SELL	$45.93 - $47.36 $187,624 - $193,465	-4,085 Reduced 9.5%	38,909 $1.82 Million
Q1 2024 Apr 12, 2024	SELL	$46.83 - $48.13 $177,626 - $182,557	-3,793 Reduced 8.11%	42,994 $2.04 Million
Q4 2023 Jan 10, 2024	SELL	$43.8 - $48.35 $142,131 - $156,895	-3,245 Reduced 6.49%	46,787 $2.25 Million
Q3 2023 Oct 10, 2023	SELL	$45.06 - $47.36 $363,679 - $382,242	-8,071 Reduced 13.89%	50,032 $2.26 Million
Q2 2023 Aug 03, 2023	SELL	$46.58 - $48.16 $519,646 - $537,272	-11,156 Reduced 16.11%	58,103 $2.74 Million
Q1 2023 Apr 10, 2023	BUY	$46.1 - $48.56 $3.19 Million - $3.36 Million	69,259 New	69,259 $3.31 Million
Q2 2021 Aug 10, 2021	SELL	$55.4 - $56.85 $393,894 - $404,203	-7,110 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$54.88 - $58.31 $190,433 - $202,335	-3,470 Reduced 32.8%	7,110 $394,000
Q4 2020 Feb 03, 2021	BUY	$57.33 - $58.77 $200,655 - $205,695	3,500 Added 49.44%	10,580 $619,000
Q3 2020 Oct 27, 2020	BUY	$57.71 - $59.45 $176,304 - $181,619	3,055 Added 75.9%	7,080 $409,000
Q2 2020 Aug 05, 2020	BUY	$54.07 - $57.84 $217,631 - $232,806	4,025 New	4,025 $233,000

Others Institutions Holding QLTA

# of Institutions

190

Shares Held

23.1M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Dynamic Advisor Solutions LLC Ishares Trust Aaa A Rated Corp Transaction History