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

Esl Trust Services, LLC

$506 Million
Q3 2025

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 34,008 shares of QLTA stock, worth $1.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

34,008

Previous 35,108 3.13%

Holding current value

$1.64 Million

Previous $1.68 Million 1.85%

% of portfolio

0.33%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$47.11 - $48.77 $51,821 - $53,647	-1,100 Reduced 3.13%	34,008 $1.65 Million
Q2 2025 Aug 13, 2025	SELL	$46.39 - $47.84 $29,272 - $30,187	-631 Reduced 1.77%	35,108 $1.68 Million
Q1 2025 May 12, 2025	SELL	$46.18 - $47.84 $80,861 - $83,767	-1,751 Reduced 4.67%	35,739 $1.7 Million
Q4 2024 Feb 14, 2025	SELL	$46.69 - $49.2 $15,174 - $15,990	-325 Reduced 0.86%	37,490 $1.75 Million
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

209

Shares Held

25.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Esl Trust Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Esl Trust Services, LLC with notifications on news.

Account

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