Fmr LLC Ishares Trust Aaa A Rated Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Fmr LLC holds 927 shares of QLTA stock, worth $45,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

927

Previous 1,942 52.27%

Holding current value

$45,701

Previous $92,000 53.26%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

138

Shares Held

12.1M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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