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

Madison Asset Management, LLC

  • $7.59 Billion
  • Q1 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 950,827 shares of QLTA stock, worth $44.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
950,827
Previous 754,702 25.99%
Holding current value
$44.6 Million
Previous $36.3 Million 24.29%
% of portfolio
0.6%
Previous 0.53%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
129
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
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