Kathleen S. Wright Associates Inc. Ishares Trust Aaa A Rated Corp Transaction History

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 6,133 shares of QLTA stock, worth $287,699. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,133
Previous 6,133 -0.0%
Holding current value
$287,699
Previous $287,000 4.88%
% of portfolio
0.12%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$45.93 - $47.36 $35,136 - $36,230
-765 Reduced 11.09%
6,133 $287,000
Q1 2024

Apr 17, 2024
SELL
$46.83 - $48.13 $21,354 - $21,947
-456 Reduced 6.2%
6,898 $327,000
Q4 2023

Jan 31, 2024
SELL
$43.8 - $48.35 $85,453 - $94,330
-1,951 Reduced 20.97%
7,354 $353,000
Q3 2023

Oct 20, 2023
SELL
$45.06 - $47.36 $44,203 - $46,460
-981 Reduced 9.54%
9,305 $419,000
Q2 2023

Jul 20, 2023
SELL
$46.58 - $48.16 $67,261 - $69,543
-1,444 Reduced 12.31%
10,286 $485,000
Q1 2023

Apr 21, 2023
SELL
$46.1 - $48.56 $10,925 - $11,508
-237 Reduced 1.98%
11,730 $561,000
Q4 2022

Feb 01, 2023
BUY
$44.08 - $47.89 $5,289 - $5,746
120 Added 1.01%
11,967 $554,000
Q3 2022

Oct 18, 2022
BUY
$45.0 - $49.86 $450 - $498
10 Added 0.08%
11,847 $537,000
Q2 2022

Jul 15, 2022
BUY
$47.11 - $51.94 $9,704 - $10,699
206 Added 1.77%
11,837 $571,000
Q1 2022

Apr 29, 2022
BUY
$51.14 - $55.76 $12,375 - $13,493
242 Added 2.12%
11,631 $603,000
Q4 2021

Feb 02, 2022
BUY
$55.6 - $57.0 $633,228 - $649,173
11,389 New
11,389 $638,000

Others Institutions Holding QLTA

# of Institutions
159
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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  • Ticker QLTA
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