Morgan Stanley Ishares Trust Aaa A Rated Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Morgan Stanley holds 658,303 shares of QLTA stock, worth $31.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

658,303

Previous 531,645 23.82%

Holding current value

$31.5 Million

Previous $26.1 Million 17.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.69 - $49.2 $5.91 Million - $6.23 Million	126,658 Added 23.82%	658,303 $30.8 Million
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $13.2 Million - $14.1 Million	284,441 Added 115.06%	531,645 $26.1 Million
Q2 2024 Oct 17, 2024	BUY	$45.93 - $47.36 $307,455 - $317,027	6,694 Added 2.78%	247,204 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$45.93 - $47.36 $307,455 - $317,027	6,694 Added 2.78%	247,204 $11.6 Million
Q1 2024 Oct 17, 2024	SELL	$46.83 - $48.13 $313,480 - $322,182	-6,694 Reduced 2.71%	240,510 $11.4 Million
Q1 2024 Aug 16, 2024	BUY	$46.83 - $48.13 $704,182 - $723,730	15,037 Added 6.67%	240,510 $11.4 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $48.13 $704,182 - $723,730	15,037 Added 6.67%	240,510 $11.4 Million
Q4 2023 Aug 16, 2024	SELL	$43.8 - $48.35 $951,817 - $1.05 Million	-21,731 Reduced 8.79%	225,473 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$43.8 - $48.35 $282,641 - $312,002	6,453 Added 2.95%	225,473 $10.9 Million
Q3 2023 Nov 15, 2023	BUY	$45.06 - $47.36 $124,681 - $131,045	2,767 Added 1.28%	219,020 $9.87 Million
Q2 2023 Aug 14, 2023	BUY	$46.58 - $48.16 $642,105 - $663,885	13,785 Added 6.81%	216,253 $10.2 Million
Q1 2023 May 15, 2023	BUY	$46.1 - $48.56 $1.28 Million - $1.35 Million	27,825 Added 15.93%	202,468 $9.69 Million
Q4 2022 Feb 14, 2023	SELL	$44.08 - $47.89 $13.7 Million - $14.9 Million	-311,663 Reduced 64.09%	174,643 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $982,800 - $1.09 Million	21,840 Added 4.7%	486,306 $22.1 Million
Q2 2022 Oct 27, 2022	SELL	$47.11 - $51.94 $549,679 - $606,035	-11,668 Reduced 2.45%	464,466 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$47.11 - $51.94 $549,679 - $606,035	-11,668 Reduced 2.45%	464,466 $22.4 Million
Q1 2022 Oct 27, 2022	BUY	$51.14 - $55.76 $596,701 - $650,607	11,668 Added 2.51%	476,134 $24.7 Million
Q1 2022 May 13, 2022	SELL	$51.14 - $55.76 $7.01 Million - $7.64 Million	-137,081 Reduced 22.35%	476,134 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$55.6 - $57.0 $2.88 Million - $2.96 Million	51,843 Added 9.24%	613,215 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$56.33 - $57.57 $31.6 Million - $32.3 Million	561,372 New	561,372 $31.6 Million

Others Institutions Holding QLTA

# of Institutions

171

Shares Held

21.9M

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account