Integrated Advisors Network LLC Ishares Trust Aaa A Rated Corp Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Integrated Advisors Network LLC holds 123,791 shares of QLTA stock, worth $5.81 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

123,791

Previous 124,169 0.3%

Holding current value

$5.81 Million

Previous $5.82 Million 4.57%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.5 - $49.42 $17,577 - $18,680	-378 Reduced 0.3%	123,791 $6.08 Million
Q2 2024 Aug 09, 2024	SELL	$45.93 - $47.36 $24,205 - $24,958	-527 Reduced 0.42%	124,169 $5.82 Million
Q1 2024 May 03, 2024	SELL	$46.83 - $48.13 $2.38 Million - $2.45 Million	-50,822 Reduced 28.96%	124,696 $5.92 Million
Q4 2023 Feb 26, 2024	SELL	$43.8 - $48.35 $69,817 - $77,069	-1,594 Reduced 0.9%	175,518 $8.45 Million
Q3 2023 Nov 16, 2023	SELL	$45.06 - $47.36 $199,075 - $209,236	-4,418 Reduced 2.43%	177,112 $7.98 Million
Q2 2023 Jul 14, 2023	SELL	$46.58 - $48.16 $97,678 - $100,991	-2,097 Reduced 1.14%	181,530 $8.56 Million
Q1 2023 May 05, 2023	BUY	$46.1 - $48.56 $7.7 Million - $8.11 Million	166,937 Added 1000.22%	183,627 $8.78 Million
Q4 2022 Feb 02, 2023	BUY	$44.08 - $47.89 $735,695 - $799,284	16,690 New	16,690 $773,000
Q3 2022 Nov 07, 2022	SELL	$45.0 - $49.86 $95,265 - $105,553	-2,117 Reduced 10.23%	18,582 $843,000
Q2 2022 Aug 12, 2022	BUY	$47.11 - $51.94 $8,950 - $9,868	190 Added 0.93%	20,699 $999,000
Q1 2022 May 02, 2022	BUY	$51.14 - $55.76 $3,988 - $4,349	78 Added 0.38%	20,509 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$55.6 - $57.0 $178,698 - $183,198	-3,214 Reduced 13.59%	20,431 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$56.33 - $57.57 $25,066 - $25,618	-445 Reduced 1.85%	23,645 $1.33 Million
Q2 2021 Aug 06, 2021	BUY	$55.4 - $56.85 $506,300 - $519,552	9,139 Added 61.13%	24,090 $1.37 Million
Q1 2021 May 17, 2021	BUY	$54.88 - $58.31 $820,510 - $871,792	14,951 New	14,951 $829,000

Others Institutions Holding QLTA

# of Institutions

159

Shares Held

18.1M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Integrated Advisors Network LLC Ishares Trust Aaa A Rated Corp Transaction History