Guggenheim Capital LLC Ishares Trust Aaa A Rated Corp Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,655 shares of QLTA stock, worth $363,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,655
Holding current value
$363,000
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$46.18 - $47.84 $353,507 - $366,215
7,655 New
7,655 $363,000
Q2 2023

Aug 11, 2023
SELL
$46.58 - $48.16 $13,741 - $14,207
-295 Reduced 1.29%
22,503 $1.06 Million
Q1 2023

May 10, 2023
SELL
$46.1 - $48.56 $8,989 - $9,469
-195 Reduced 0.85%
22,798 $1.09 Million
Q4 2022

Feb 14, 2023
SELL
$44.08 - $47.89 $14,458 - $15,707
-328 Reduced 1.41%
22,993 $1.07 Million
Q3 2022

Nov 14, 2022
SELL
$45.0 - $49.86 $645,210 - $714,892
-14,338 Reduced 38.07%
23,321 $1.06 Million
Q2 2022

Aug 15, 2022
SELL
$47.11 - $51.94 $50,501 - $55,679
-1,072 Reduced 2.77%
37,659 $1.82 Million
Q1 2022

May 16, 2022
SELL
$51.14 - $55.76 $881,244 - $960,856
-17,232 Reduced 30.79%
38,731 $2.01 Million
Q4 2021

Feb 14, 2022
BUY
$55.6 - $57.0 $531,980 - $545,376
9,568 Added 20.62%
55,963 $3.14 Million
Q3 2021

Nov 15, 2021
BUY
$56.33 - $57.57 $563,694 - $576,102
10,007 Added 27.5%
46,395 $2.61 Million
Q2 2021

Aug 13, 2021
SELL
$55.4 - $56.85 $18,226 - $18,703
-329 Reduced 0.9%
36,388 $2.07 Million
Q1 2021

May 13, 2021
BUY
$54.88 - $58.31 $335,536 - $356,507
6,114 Added 19.98%
36,717 $2.04 Million
Q4 2020

Feb 16, 2021
BUY
$57.33 - $58.77 $200,597 - $205,636
3,499 Added 12.91%
30,603 $1.79 Million
Q3 2020

Nov 13, 2020
BUY
$57.71 - $59.45 $726,395 - $748,297
12,587 Added 86.71%
27,104 $1.57 Million
Q2 2020

Aug 14, 2020
BUY
$54.07 - $57.84 $403,794 - $431,949
7,468 Added 105.94%
14,517 $840,000
Q1 2020

Jun 02, 2020
BUY
$48.67 - $57.42 $343,074 - $404,753
7,049 New
7,049 $389,000

Others Institutions Holding QLTA

# of Institutions
195
Shares Held
22.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
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