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 $5.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
118,935
Previous 143,828 17.31%
Holding current value
$5.58 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
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
  • Sector ETFs
  • Industry ETFs
More about QLTA
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email