Morgan Stanley Ishares Trust Aaa A Rated Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 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 531,645 shares of QLTA stock, worth $25.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531,645

Previous 247,204 115.06%

Holding current value

$25.3 Million

Previous $11.6 Million 125.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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