Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Trust Aaa A Rated Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $88.7 Billion
  • Q1 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 718 shares of QLTA stock, worth $33,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
718
Previous 549 30.78%
Holding current value
$33,903
Previous $26,000 30.77%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$46.83 - $48.13 $7,914 - $8,133
169 Added 30.78%
718 $34,000
Q2 2023

May 17, 2024
SELL
$46.58 - $48.16 $7,872 - $8,139
-169 Reduced 23.54%
549 $25,000
Q2 2023

Aug 14, 2023
BUY
$46.58 - $48.16 $16,163 - $16,711
347 Added 171.78%
549 $25,000
Q1 2023

May 17, 2024
SELL
$46.1 - $48.56 $15,996 - $16,850
-347 Reduced 63.21%
202 $9,000
Q1 2023

May 15, 2023
SELL
$46.1 - $48.56 $15,996 - $16,850
-347 Reduced 63.21%
202 $9,000
Q4 2022

May 17, 2024
SELL
$44.49 - $47.89 $7,518 - $8,093
-169 Reduced 23.54%
549 $25,000
Q4 2022

Feb 14, 2023
SELL
$44.49 - $47.89 $16,327 - $17,575
-367 Reduced 40.07%
549 $25,000
Q2 2022

Aug 15, 2022
SELL
N/A
-210 Reduced 18.65%
916 $45,000
Q3 2021

Nov 15, 2021
SELL
N/A
-341 Reduced 23.24%
1,126 $64,000
Q1 2021

May 17, 2021
BUY
N/A
210 Added 16.71%
1,467 $81,000
Q1 2020

May 15, 2020
BUY
N/A
1,257 New
1,257 $69,000

Others Institutions Holding QLTA

# of Institutions
130
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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