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

Dynamic Advisor Solutions LLC

  • $3.12 Billion
  • Q2 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 38,909 shares of QLTA stock, worth $1.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
38,909
Previous 42,994 9.5%
Holding current value
$1.92 Million
Previous $2.04 Million 10.68%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
138
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email