Latitude Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$47.11 - $51.94 $543,696 - $599,439	-11,541 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$51.14 - $55.76 $1.61 Million - $1.76 Million	-31,557 Reduced 73.22%	11,541 $598,000
Q4 2021 Jan 18, 2022	BUY	$55.6 - $57.0 $11,620 - $11,913	209 Added 0.49%	43,098 $2.42 Million
Q3 2021 Oct 14, 2021	BUY	$56.33 - $57.57 $1.11 Million - $1.14 Million	19,734 Added 85.23%	42,889 $2.42 Million
Q2 2021 Jul 20, 2021	SELL	$55.4 - $56.85 $158,388 - $162,534	-2,859 Reduced 10.99%	23,155 $1.32 Million
Q1 2021 Apr 14, 2021	BUY	$54.88 - $58.31 $664,267 - $705,784	12,104 Added 87.02%	26,014 $1.44 Million
Q4 2020 Feb 04, 2021	BUY	$57.33 - $58.77 $797,460 - $817,490	13,910 New	13,910 $814,000

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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