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 $1.77 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

37,815

Previous 37,940 0.33%

Holding current value

$1.77 Million

Previous $1.78 Million 4.56%

% of portfolio

0.42%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

158

Shares Held

18M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

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