Gem Asset Management, LLC Ishares Trust Aaa A Rated Corp Transaction History

Gem Asset Management, LLC

  • $161 Billion
  • Q2 2024

A detailed history of Gem Asset Management, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Gem Asset Management, LLC holds 9,820 shares of QLTA stock, worth $483,635. This represents 0.29% of its overall portfolio holdings.

Number of Shares
9,820
Previous 9,820 -0.0%
Holding current value
$483,635
Previous $453 Million 1.52%
% of portfolio
0.29%
Previous 0.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$46.83 - $48.13 $88,977 - $91,447
1,900 Added 23.99%
9,820 $453 Million
Q4 2023

Feb 09, 2024
SELL
$43.8 - $48.35 $26,280 - $29,010
-600 Reduced 7.04%
7,920 $381 Million
Q2 2023

Aug 04, 2023
BUY
$46.58 - $48.16 $396,861 - $410,323
8,520 New
8,520 $402 Million

Others Institutions Holding QLTA

# of Institutions
138
Shares Held
12.1M
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
  • Industry ETFs
More about QLTA
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