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

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

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 28,037 shares of QLTA stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,037
Previous 38,909 27.94%
Holding current value
$1.33 Million
Previous $1.82 Million 24.41%
% of portfolio
0.04%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
157
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
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More about QLTA
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