Institutional & Family Asset Management, LLC Ishares Trust Aaa A Rated Corp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 1,039 shares of QLTA stock, worth $48,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,039 -0.0%

Holding current value

$48,687

Previous $49,000 2.04%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$54.88 - $58.31 $191,860 - $203,851	-3,496 Reduced 77.09%	1,039 $58,000
Q4 2020 Feb 03, 2021	BUY	$57.33 - $58.77 $1,490 - $1,528	26 Added 0.58%	4,535 $265,000
Q3 2020 Oct 30, 2020	BUY	$57.71 - $59.45 $981 - $1,010	17 Added 0.38%	4,509 $261,000
Q2 2020 Aug 14, 2020	BUY	$54.07 - $57.84 $43,850 - $46,908	811 Added 22.03%	4,492 $260,000
Q1 2020 May 14, 2020	BUY	$48.67 - $57.42 $730 - $861	15 Added 0.41%	3,681 $203,000
Q4 2019 Feb 14, 2020	BUY	$54.06 - $55.13 $1,783 - $1,819	33 Added 0.91%	3,666 $200,000
Q3 2019 Nov 14, 2019	BUY	$53.82 - $54.82 $1,345 - $1,370	25 Added 0.69%	3,633 $199,000
Q2 2019 Aug 14, 2019	BUY	N/A	76 Added 2.15%	3,608 $194,000
Q1 2019 May 13, 2019	BUY	N/A	18 Added 0.51%	3,532 $184,000
Q4 2018 Feb 14, 2019	BUY	N/A	36 Added 1.04%	3,514 $176,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,275 Added 1613.3%	3,478 $175,000
Q1 2018 May 14, 2018	BUY	N/A	203 New	203 $10,000

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
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Institutional & Family Asset Management, LLC Ishares Trust Aaa A Rated Corp Transaction History