Jones Financial Companies Lllp Ishares Trust Aaa A Rated Corp Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 14,936 shares of QLTA stock, worth $713,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,936

Previous 8,915 67.54%

Holding current value

$713,343

Previous $423,000 68.79%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$46.39 - $47.84 $279,314 - $288,044	6,021 Added 67.54%	14,936 $714,000
Q1 2025 May 28, 2025	BUY	$46.18 - $47.84 $281,790 - $291,919	6,102 Added 216.92%	8,915 $423,000
Q1 2025 May 16, 2025	SELL	$46.18 - $47.84 $253,712 - $262,832	-5,494 Reduced 66.14%	2,813 $133,000
Q4 2024 Feb 05, 2025	BUY	$46.69 - $49.2 $205,062 - $216,086	4,392 Added 112.18%	8,307 $388,000
Q3 2024 Nov 12, 2024	BUY	$46.5 - $49.42 $110,251 - $117,174	2,371 Added 153.56%	3,915 $192,000
Q2 2024 Aug 14, 2024	BUY	$45.93 - $47.36 $47,859 - $49,349	1,042 Added 207.57%	1,544 $72,000
Q1 2024 May 14, 2024	BUY	$46.83 - $48.13 $23,508 - $24,161	502 New	502 $23,000

Others Institutions Holding QLTA

# of Institutions

186

Shares Held

22.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Ishares Trust Aaa A Rated Corp Transaction History