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 88,972 shares of QLTA stock, worth $4.21 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
88,972
Previous 84,289 5.56%
Holding current value
$4.21 Million
Previous $3.95 Million 10.71%
% of portfolio
3.0%
Previous 3.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$46.5 - $49.42 $217,759 - $231,433
4,683 Added 5.56%
88,972 $4.37 Million
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

About ISHARES TRUST AAA-A RATED CORP


  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
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