Esl Trust Services, LLC Ishares Trust Aaa A Rated Corp Transaction History

Esl Trust Services, LLC

  • $441 Million
  • Q3 2024

A detailed history of Esl Trust Services, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Esl Trust Services, LLC holds 37,815 shares of QLTA stock, worth $1.79 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
37,815
Previous 37,940 0.33%
Holding current value
$1.79 Million
Previous $1.78 Million 4.56%
% of portfolio
0.42%
Previous 0.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$46.5 - $49.42 $5,812 - $6,177
-125 Reduced 0.33%
37,815 $1.86 Million
Q2 2024

Aug 12, 2024
BUY
$45.93 - $47.36 $23,010 - $23,727
501 Added 1.34%
37,940 $1.78 Million
Q1 2024

May 10, 2024
BUY
$46.83 - $48.13 $534,096 - $548,922
11,405 Added 43.81%
37,439 $1.78 Million
Q4 2023

Feb 12, 2024
SELL
$43.8 - $48.35 $28,907 - $31,911
-660 Reduced 2.47%
26,034 $1.25 Million
Q3 2023

Nov 09, 2023
BUY
$45.06 - $47.36 $174,111 - $182,999
3,864 Added 16.93%
26,694 $1.2 Million
Q2 2023

Aug 11, 2023
SELL
$46.58 - $48.16 $115,378 - $119,292
-2,477 Reduced 9.79%
22,830 $1.08 Million
Q1 2023

May 12, 2023
BUY
$46.1 - $48.56 $76,341 - $80,415
1,656 Added 7.0%
25,307 $1.21 Million
Q4 2022

Feb 02, 2023
BUY
$44.08 - $47.89 $250,418 - $272,063
5,681 Added 31.61%
23,651 $1.1 Million
Q3 2022

Oct 27, 2022
BUY
$45.0 - $49.86 $277,695 - $307,686
6,171 Added 52.3%
17,970 $815,000
Q1 2022

May 09, 2022
BUY
$51.14 - $55.76 $38,610 - $42,098
755 Added 6.84%
11,799 $612,000
Q4 2021

Jan 31, 2022
BUY
$55.6 - $57.0 $70,556 - $72,333
1,269 Added 12.98%
11,044 $619,000
Q3 2021

Nov 04, 2021
BUY
$56.33 - $57.57 $550,625 - $562,746
9,775 New
9,775 $551,000

Others Institutions Holding QLTA

# of Institutions
155
Shares Held
16.5M
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
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More about QLTA
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