Nbt Bank N A Ishares Trust Aaa A Rated Corp Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Nbt Bank N A holds 1,630 shares of QLTA stock, worth $76,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,630

Holding current value

$76,381

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $75,795 - $80,554	1,630 New	1,630 $80,000
Q3 2023 Oct 26, 2023	SELL	$45.06 - $47.36 $62,633 - $65,830	-1,390 Reduced 22.77%	4,715 $212,000
Q2 2023 Jul 24, 2023	SELL	$46.58 - $48.16 $9,781 - $10,113	-210 Reduced 3.33%	6,105 $288,000
Q1 2023 May 02, 2023	BUY	$46.1 - $48.56 $291,121 - $306,656	6,315 New	6,315 $302,000
Q1 2022 Apr 29, 2022	SELL	$51.14 - $55.76 $272,371 - $296,977	-5,326 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$56.33 - $57.57 $38,867 - $39,723	690 Added 14.88%	5,326 $300,000
Q4 2020 Jan 15, 2021	BUY	$57.33 - $58.77 $17,428 - $17,866	304 Added 7.02%	4,636 $271,000
Q3 2020 Oct 29, 2020	BUY	$57.71 - $59.45 $13,388 - $13,792	232 Added 5.66%	4,332 $251,000
Q2 2020 Jul 22, 2020	BUY	$54.07 - $57.84 $13,247 - $14,170	245 Added 6.36%	4,100 $237,000
Q1 2019 May 06, 2019	BUY	N/A	3,855 New	3,855 $201,000

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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