Lpl Financial LLC Ishares Trust Aaa A Rated Corp Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Lpl Financial LLC holds 1,670,175 shares of QLTA stock, worth $79.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,670,175
Previous 1,509,822 10.62%
Holding current value
$79.5 Million
Previous $70.6 Million 12.37%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$46.18 - $47.84 $7.41 Million - $7.67 Million
160,353 Added 10.62%
1,670,175 $79.4 Million
Q4 2024

Feb 11, 2025
BUY
$46.69 - $49.2 $13.9 Million - $14.7 Million
298,116 Added 24.6%
1,509,822 $70.6 Million
Q3 2024

Nov 08, 2024
BUY
$46.5 - $49.42 $20.5 Million - $21.8 Million
440,493 Added 57.12%
1,211,706 $59.6 Million
Q2 2024

Aug 07, 2024
SELL
$45.93 - $47.36 $347,644 - $358,467
-7,569 Reduced 0.97%
771,213 $36.1 Million
Q1 2024

May 10, 2024
BUY
$46.83 - $48.13 $17.8 Million - $18.3 Million
379,680 Added 95.13%
778,782 $37 Million
Q4 2023

Feb 14, 2024
SELL
$43.8 - $48.35 $463,316 - $511,446
-10,578 Reduced 2.58%
399,102 $19.2 Million
Q3 2023

Nov 13, 2023
BUY
$45.06 - $47.36 $1.44 Million - $1.52 Million
31,992 Added 8.47%
409,680 $18.5 Million
Q2 2023

Jul 31, 2023
BUY
$46.58 - $48.16 $8.42 Million - $8.7 Million
180,703 Added 91.73%
377,688 $17.8 Million
Q1 2023

May 10, 2023
BUY
$46.1 - $48.56 $5.57 Million - $5.87 Million
120,874 Added 158.81%
196,985 $9.42 Million
Q4 2022

Feb 07, 2023
SELL
$44.08 - $47.89 $490,213 - $532,584
-11,121 Reduced 12.75%
76,111 $3.53 Million
Q3 2022

Nov 14, 2022
BUY
$45.0 - $49.86 $34,830 - $38,591
774 Added 0.9%
87,232 $3.96 Million
Q2 2022

Aug 12, 2022
SELL
$47.11 - $51.94 $7.89 Million - $8.7 Million
-167,429 Reduced 65.95%
86,458 $4.17 Million
Q1 2022

May 16, 2022
SELL
$51.14 - $55.76 $19,586 - $21,356
-383 Reduced 0.15%
253,887 $13.2 Million
Q4 2021

Feb 14, 2022
SELL
$55.6 - $57.0 $966,939 - $991,287
-17,391 Reduced 6.4%
254,270 $14.3 Million
Q3 2021

Nov 15, 2021
SELL
$56.33 - $57.57 $891,422 - $911,045
-15,825 Reduced 5.5%
271,661 $15.3 Million
Q2 2021

Aug 13, 2021
SELL
$55.4 - $56.85 $858,312 - $880,777
-15,493 Reduced 5.11%
287,486 $16.3 Million
Q1 2021

May 14, 2021
BUY
$54.88 - $58.31 $1.64 Million - $1.74 Million
29,912 Added 10.95%
302,979 $16.8 Million
Q4 2020

Feb 12, 2021
BUY
$57.33 - $58.77 $3.23 Million - $3.31 Million
56,297 Added 25.97%
273,067 $16 Million
Q3 2020

Nov 09, 2020
BUY
$57.71 - $59.45 $9.13 Million - $9.41 Million
158,231 Added 270.3%
216,770 $12.5 Million
Q2 2020

Aug 13, 2020
BUY
$54.07 - $57.84 $540,321 - $577,995
9,993 Added 20.58%
58,539 $3.39 Million
Q1 2020

May 14, 2020
BUY
$48.67 - $57.42 $173,946 - $205,219
3,574 Added 7.95%
48,546 $2.68 Million
Q4 2019

Feb 14, 2020
BUY
$54.06 - $55.13 $906,207 - $924,144
16,763 Added 59.42%
44,972 $2.46 Million
Q3 2019

Nov 13, 2019
BUY
$53.82 - $54.82 $484,972 - $493,983
9,011 Added 46.94%
28,209 $1.55 Million
Q2 2019

Aug 09, 2019
BUY
N/A
2,245 Added 13.24%
19,198 $1.03 Million
Q1 2019

May 08, 2019
BUY
N/A
3,872 Added 29.6%
16,953 $884,000
Q4 2018

Feb 07, 2019
SELL
N/A
-172 Reduced 1.3%
13,081 $655,000
Q3 2018

Nov 14, 2018
BUY
N/A
481 Added 3.77%
13,253 $668,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,484 Added 13.15%
12,772 $644,000
Q1 2018

May 15, 2018
BUY
N/A
706 Added 6.67%
11,288 $577,000
Q4 2017

Feb 14, 2018
BUY
N/A
370 Added 3.62%
10,582 $559,000
Q3 2017

Nov 14, 2017
BUY
N/A
369 Added 3.75%
10,212 $539,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,843
9,843 $516,000

Others Institutions Holding QLTA

# of Institutions
193
Shares Held
22.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
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