Kcs Wealth Advisory Ishares Trust Aaa A Rated Corp Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$44.08 - $47.89 $56,598 - $61,490	-1,284 Reduced 8.77%	13,351 $618,000
Q3 2022 Oct 21, 2022	SELL	$45.0 - $49.86 $2.6 Million - $2.88 Million	-57,748 Reduced 79.78%	14,635 $664,000
Q2 2022 Jul 22, 2022	BUY	$47.11 - $51.94 $57,285 - $63,159	1,216 Added 1.71%	72,383 $3.49 Million
Q1 2022 Apr 13, 2022	BUY	$51.14 - $55.76 $545,254 - $594,513	10,662 Added 17.62%	71,167 $3.69 Million
Q4 2021 Jan 26, 2022	BUY	$55.6 - $57.0 $125,989 - $129,162	2,266 Added 3.89%	60,505 $3.39 Million
Q3 2021 Oct 20, 2021	BUY	$56.33 - $57.57 $222,390 - $227,286	3,948 Added 7.27%	58,239 $3.28 Million
Q2 2021 Jul 27, 2021	BUY	$55.4 - $56.85 $580,204 - $595,390	10,473 Added 23.9%	54,291 $3.09 Million
Q1 2021 Apr 19, 2021	BUY	$54.88 - $58.31 $683,914 - $726,659	12,462 Added 39.74%	43,818 $2.43 Million
Q4 2020 Jan 28, 2021	BUY	$57.33 - $58.77 $214,471 - $219,858	3,741 Added 13.55%	31,356 $1.84 Million
Q3 2020 Oct 27, 2020	BUY	$57.71 - $59.45 $124,595 - $128,352	2,159 Added 8.48%	27,615 $1.6 Million
Q2 2020 Jul 16, 2020	BUY	$54.07 - $57.84 $90,242 - $96,534	1,669 Added 7.02%	25,456 $1.47 Million
Q1 2020 Apr 28, 2020	BUY	$48.67 - $57.42 $59,766 - $70,511	1,228 Added 5.44%	23,787 $1.31 Million
Q4 2019 Jan 15, 2020	BUY	$54.06 - $55.13 $778,464 - $793,872	14,400 Added 176.49%	22,559 $1.23 Million
Q3 2019 Oct 29, 2019	BUY	$53.82 - $54.82 $165,227 - $168,297	3,070 Added 60.33%	8,159 $0
Q2 2019 Jul 29, 2019	BUY	N/A	5,089 New	5,089 $274,000

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

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