Integrated Wealth Concepts LLC Ishares Trust Aaa A Rated Corp Transaction History

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 118,935 shares of QLTA stock, worth $5.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
118,935
Previous 143,828 17.31%
Holding current value
$5.66 Million
Previous $6.73 Million 16.01%
% of portfolio
0.07%
Previous 0.08%

Shares

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

May 15, 2025
SELL
$46.18 - $47.84 $1.15 Million - $1.19 Million
-24,893 Reduced 17.31%
118,935 $5.65 Million
Q4 2024

Feb 14, 2025
BUY
$46.69 - $49.2 $975,774 - $1.03 Million
20,899 Added 17.0%
143,828 $6.73 Million
Q3 2024

Nov 14, 2024
BUY
$46.5 - $49.42 $466,674 - $495,979
10,036 Added 8.89%
122,929 $6.04 Million
Q2 2024

Aug 14, 2024
BUY
$45.93 - $47.36 $1.77 Million - $1.82 Million
38,466 Added 51.68%
112,893 $5.29 Million
Q1 2024

May 15, 2024
BUY
$46.83 - $48.13 $381,055 - $391,633
8,137 Added 12.27%
74,427 $3.53 Million
Q4 2023

Feb 13, 2024
BUY
$43.8 - $48.35 $1.68 Million - $1.85 Million
38,346 Added 137.22%
66,290 $3.19 Million
Q3 2023

Nov 15, 2023
SELL
$45.06 - $47.36 $512,647 - $538,814
-11,377 Reduced 28.93%
27,944 $1.26 Million
Q2 2023

Aug 15, 2023
BUY
$46.58 - $48.16 $1.83 Million - $1.89 Million
39,321 New
39,321 $1.86 Million

Others Institutions Holding QLTA

# of Institutions
193
Shares Held
22.8M
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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