Lfa Lugano Financial Advisors Sa Ishares Trust Aaa A Rated Corp Transaction History

Lfa Lugano Financial Advisors Sa

$130 Million
Q2 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 84,289 shares of QLTA stock, worth $4.15 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

84,289

Previous 83,126 1.4%

Holding current value

$4.15 Million

Previous $3.95 Million 0.08%

% of portfolio

3.03%

Previous 2.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.93 - $47.36 $53,416 - $55,079	1,163 Added 1.4%	84,289 $3.95 Million
Q1 2024 May 03, 2024	BUY	$46.83 - $48.13 $6,556 - $6,738	140 Added 0.17%	83,126 $3.95 Million
Q4 2023 Jan 22, 2024	BUY	$43.8 - $48.35 $745,651 - $823,110	17,024 Added 25.81%	82,986 $3.99 Million
Q3 2023 Oct 23, 2023	SELL	$45.06 - $47.36 $427,213 - $449,020	-9,481 Reduced 12.57%	65,962 $2.97 Million
Q2 2023 Aug 07, 2023	BUY	$46.58 - $48.16 $1.27 Million - $1.32 Million	27,353 Added 56.88%	75,443 $3.56 Million
Q1 2023 May 09, 2023	BUY	$46.1 - $48.56 $214,411 - $225,852	4,651 Added 10.71%	48,090 $2.3 Million
Q4 2022 Feb 08, 2023	SELL	$44.08 - $47.89 $22,304 - $24,232	-506 Reduced 1.15%	43,439 $2.01 Million
Q3 2022 Nov 08, 2022	SELL	$45.0 - $49.86 $24,750 - $27,423	-550 Reduced 1.24%	43,945 $1.99 Million
Q2 2022 Jul 29, 2022	BUY	$47.11 - $51.94 $109,483 - $120,708	2,324 Added 5.51%	44,495 $2.15 Million
Q1 2022 May 09, 2022	SELL	$51.14 - $55.76 $220,822 - $240,771	-4,318 Reduced 9.29%	42,171 $2.19 Million
Q4 2021 Jan 20, 2022	SELL	$55.6 - $57.0 $640,623 - $656,754	-11,522 Reduced 19.86%	46,489 $2.61 Million
Q3 2021 Oct 26, 2021	SELL	$56.33 - $57.57 $37,121 - $37,938	-659 Reduced 1.12%	58,011 $3.27 Million
Q2 2021 Jul 27, 2021	SELL	$55.4 - $56.85 $15,124 - $15,520	-273 Reduced 0.46%	58,670 $3.34 Million
Q1 2021 Apr 27, 2021	SELL	$54.88 - $58.31 $683,914 - $726,659	-12,462 Reduced 17.45%	58,943 $3.27 Million
Q4 2020 Jan 25, 2021	BUY	$57.33 - $58.77 $513,046 - $525,932	8,949 Added 14.33%	71,405 $4.18 Million
Q3 2020 Oct 23, 2020	BUY	$57.71 - $59.45 $154,778 - $159,444	2,682 Added 4.49%	62,456 $3.63 Million
Q2 2020 Jul 10, 2020	BUY	$54.07 - $57.84 $421,800 - $451,209	7,801 Added 15.01%	59,774 $3.44 Million
Q1 2020 Apr 08, 2020	BUY	$48.67 - $57.42 $2.53 Million - $2.98 Million	51,973 New	51,973 $2.9 Million

Others Institutions Holding QLTA

# of Institutions

138

Shares Held

12.1M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Lfa Lugano Financial Advisors Sa Ishares Trust Aaa A Rated Corp Transaction History