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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 122,929 shares of QLTA stock, worth $5.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

122,929

Previous 112,893 8.89%

Holding current value

$5.77 Million

Previous $5.29 Million 14.2%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

159

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

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