Fmr LLC Ishares Trust Aaa A Rated Corp Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Fmr LLC holds 3,554,587 shares of QLTA stock, worth $171 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,554,587

Previous 3,635,750 2.23%

Holding current value

$171 Million

Previous $174 Million 0.95%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$47.11 - $48.77 $3.82 Million - $3.96 Million	-81,163 Reduced 2.23%	3,554,587 $172 Million
Q2 2025 Aug 14, 2025	SELL	$46.39 - $47.84 $3.99 Million - $4.12 Million	-86,068 Reduced 2.31%	3,635,750 $174 Million
Q1 2025 May 12, 2025	SELL	$46.18 - $47.84 $4.23 Million - $4.39 Million	-91,665 Reduced 2.4%	3,721,818 $177 Million
Q4 2024 Feb 13, 2025	BUY	$46.69 - $49.2 $106 Million - $111 Million	2,264,590 Added 146.21%	3,813,483 $178 Million
Q3 2024 Nov 13, 2024	BUY	$46.5 - $49.42 $72 Million - $76.5 Million	1,547,966 Added 166986.62%	1,548,893 $76.1 Million

Q2 2024 Aug 13, 2024	SELL	$45.93 - $47.36 $46,618 - $48,070	-1,015 Reduced 52.27%	927 $43,000
Q1 2024 May 13, 2024	SELL	$46.83 - $48.13 $16,811 - $17,278	-359 Reduced 15.6%	1,942 $92,000
Q4 2023 Feb 13, 2024	BUY	$43.8 - $48.35 $33,156 - $36,600	757 Added 49.03%	2,301 $110,000
Q2 2023 Aug 11, 2023	BUY	$46.58 - $48.16 $71,919 - $74,359	1,544 New	1,544 $72,000
Q4 2022 Feb 13, 2023	SELL	$44.08 - $47.89 $10,402 - $11,302	-236 Reduced 99.58%	1 $0
Q3 2022 Nov 10, 2022	BUY	$45.0 - $49.86 $10,620 - $11,766	236 Added 23600.0%	237 $11,000
Q2 2022 Aug 12, 2022	SELL	$47.11 - $51.94 $8,291 - $9,141	-176 Reduced 99.44%	1 $0
Q1 2022 May 13, 2022	SELL	$51.14 - $55.76 $3,630 - $3,958	-71 Reduced 28.63%	177 $9,000
Q3 2021 Nov 15, 2021	BUY	$56.33 - $57.57 $10,871 - $11,111	193 Added 350.91%	248 $0
Q2 2021 Aug 13, 2021	BUY	$55.4 - $56.85 $3,047 - $3,126	55 New	55 $0

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
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