Morgan Stanley Ishares Trust Aaa A Rated Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 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 240,510 shares of QLTA stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,510

Previous 225,473 6.67%

Holding current value

$11.2 Million

Previous $10.9 Million 5.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$44.49 - $47.89 $13.9 Million - $14.9 Million	-311,663 Reduced 64.09%	174,643 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	N/A	21,840 Added 4.7%	486,306 $22.1 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-11,668 Reduced 2.45%	464,466 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-11,668 Reduced 2.45%	464,466 $22.4 Million
Q1 2022 Oct 27, 2022	BUY	N/A	11,668 Added 2.51%	476,134 $24.7 Million
Q1 2022 May 13, 2022	SELL	N/A	-137,081 Reduced 22.35%	476,134 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	51,843 Added 9.24%	613,215 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	561,372 New	561,372 $31.6 Million

Others Institutions Holding QLTA

# of Institutions

129

Shares Held

10.9M

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