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

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 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 88,972 shares of QLTA stock, worth $4.17 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

88,972

Previous 84,289 5.56%

Holding current value

$4.17 Million

Previous $3.95 Million 10.71%

% of portfolio

3.0%

Previous 3.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

157

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lfa Lugano Financial Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lfa Lugano Financial Advisors Sa with notifications on news.

Account

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