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

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 104 shares of QLTA stock, worth $4,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 104 -0.0%

Holding current value

$4,942

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$43.8 - $48.35 $4,380 - $4,835	-100 Reduced 49.02%	104 $5,000
Q2 2022 Jul 12, 2022	SELL	$47.11 - $51.94 $8,291 - $9,141	-176 Reduced 46.32%	204 $10,000
Q4 2021 Jan 18, 2022	BUY	$55.6 - $57.0 $111 - $114	2 Added 0.53%	380 $21,000
Q3 2021 Oct 07, 2021	SELL	$56.33 - $57.57 $11,434 - $11,686	-203 Reduced 34.94%	378 $21,000
Q2 2021 Jul 13, 2021	SELL	$55.4 - $56.85 $5,484 - $5,628	-99 Reduced 14.56%	581 $33,000
Q1 2021 Apr 14, 2021	SELL	$54.88 - $58.31 $188,403 - $200,178	-3,433 Reduced 83.47%	680 $38,000
Q4 2020 Jan 13, 2021	SELL	$57.33 - $58.77 $27,002 - $27,680	-471 Reduced 10.27%	4,113 $241,000
Q3 2020 Nov 17, 2020	SELL	$57.71 - $59.45 $53,093 - $54,694	-920 Reduced 16.72%	4,584 $265,000
Q2 2020 Jul 08, 2020	BUY	$54.07 - $57.84 $297,601 - $318,351	5,504 New	5,504 $318,000

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

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