Lowe Wealth Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Lowe Wealth Advisors, LLC

$230 Million
Q3 2024

A detailed history of Lowe Wealth Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Lowe Wealth Advisors, LLC holds 1,785 shares of QLTA stock, worth $84,484. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,785

Previous 2,185 18.31%

Holding current value

$84,484

Previous $102,000 14.71%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$46.5 - $49.42 $18,600 - $19,768	-400 Reduced 18.31%	1,785 $87,000
Q2 2024 Jul 09, 2024	SELL	$45.93 - $47.36 $10,563 - $10,892	-230 Reduced 9.52%	2,185 $102,000
Q1 2024 Apr 08, 2024	BUY	$46.83 - $48.13 $2,341 - $2,406	50 Added 2.11%	2,415 $114,000
Q4 2023 Jan 04, 2024	SELL	$43.8 - $48.35 $622,529 - $687,198	-14,213 Reduced 85.73%	2,365 $113,000
Q3 2023 Oct 20, 2023	SELL	$45.06 - $47.36 $165,009 - $173,432	-3,662 Reduced 18.09%	16,578 $747,000
Q2 2023 Jul 06, 2023	SELL	$46.58 - $48.16 $219,624 - $227,074	-4,715 Reduced 18.89%	20,240 $954,000
Q1 2023 Apr 05, 2023	SELL	$46.1 - $48.56 $169,140 - $178,166	-3,669 Reduced 12.82%	24,955 $1.19 Million
Q4 2022 Jan 17, 2023	SELL	$44.08 - $47.89 $160,892 - $174,798	-3,650 Reduced 11.31%	28,624 $0
Q3 2022 Oct 06, 2022	SELL	$45.0 - $49.86 $46,845 - $51,904	-1,041 Reduced 3.12%	32,274 $1.46 Million
Q2 2022 Jul 07, 2022	SELL	$47.11 - $51.94 $992,183 - $1.09 Million	-21,061 Reduced 38.73%	33,315 $1.61 Million
Q1 2022 Apr 08, 2022	SELL	$51.14 - $55.76 $532,981 - $581,130	-10,422 Reduced 16.08%	54,376 $2.82 Million
Q4 2021 Jan 18, 2022	SELL	$55.6 - $57.0 $369,350 - $378,651	-6,643 Reduced 9.3%	64,798 $3.63 Million
Q3 2021 Oct 05, 2021	SELL	$56.33 - $57.57 $249,710 - $255,207	-4,433 Reduced 5.84%	71,441 $4.02 Million
Q2 2021 Jul 01, 2021	SELL	$55.4 - $56.85 $690,339 - $708,407	-12,461 Reduced 14.11%	75,874 $0
Q1 2021 Apr 06, 2021	SELL	$54.88 - $58.31 $481,407 - $511,495	-8,772 Reduced 9.03%	88,335 $4.9 Million
Q4 2020 Jan 07, 2021	BUY	$57.33 - $58.77 $189,934 - $194,705	3,313 Added 3.53%	97,107 $5.68 Million
Q3 2020 Oct 16, 2020	BUY	$57.71 - $59.45 $583,563 - $601,158	10,112 Added 12.08%	93,794 $5.42 Million
Q2 2020 Jul 08, 2020	BUY	$54.07 - $57.84 $4.52 Million - $4.84 Million	83,682 New	83,682 $4.84 Million

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Lowe Wealth Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History