Madison Asset Management, LLC Ishares Trust Aaa A Rated Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 474,529 shares of QLTA stock, worth $22.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

474,529

Previous 1,036,871 54.23%

Holding current value

$22.5 Million

Previous $48.6 Million 52.0%

% of portfolio

0.29%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.5 - $49.42 $26.1 Million - $27.8 Million	-562,342 Reduced 54.23%	474,529 $23.3 Million
Q2 2024 Aug 09, 2024	BUY	$45.93 - $47.36 $3.95 Million - $4.08 Million	86,044 Added 9.05%	1,036,871 $48.6 Million
Q1 2024 May 09, 2024	BUY	$46.83 - $48.13 $9.18 Million - $9.44 Million	196,125 Added 25.99%	950,827 $45.1 Million
Q4 2023 Feb 12, 2024	SELL	$43.8 - $48.35 $6.89 Million - $7.6 Million	-157,231 Reduced 17.24%	754,702 $36.3 Million
Q3 2023 Nov 13, 2023	BUY	$45.06 - $47.36 $35.9 Million - $37.8 Million	797,698 Added 698.3%	911,933 $41.1 Million
Q2 2023 Aug 01, 2023	BUY	$46.58 - $48.16 $5.32 Million - $5.5 Million	114,235 New	114,235 $5.39 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
Sector ETFs
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Madison Asset Management, LLC Ishares Trust Aaa A Rated Corp Transaction History