North Crest Asset Manangement, LLC Ishares Trust Aaa A Rated Corp Transaction History

North Crest Asset Manangement, LLC

$3.54 Billion
Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 80,107 shares of QLTA stock, worth $3.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

80,107

Previous 79,816 0.36%

Holding current value

$3.9 Million

Previous $3.79 Million 1.22%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$46.39 - $47.84 $13,499 - $13,921	291 Added 0.36%	80,107 $3.83 Million
Q1 2025 Apr 16, 2025	SELL	$46.18 - $47.84 $456,720 - $473,137	-9,890 Reduced 11.02%	79,816 $3.79 Million
Q4 2024 Mar 17, 2025	BUY	$46.69 - $49.2 $257,915 - $271,780	5,524 Added 6.56%	89,706 $4.2 Million
Q3 2024 Oct 23, 2024	SELL	$46.5 - $49.42 $29,341 - $31,184	-631 Reduced 0.74%	84,182 $4.14 Million
Q2 2024 Jul 16, 2024	BUY	$45.93 - $47.36 $115,927 - $119,536	2,524 Added 3.07%	84,813 $3.97 Million
Q1 2024 Apr 15, 2024	SELL	$46.83 - $48.13 $569,733 - $585,549	-12,166 Reduced 12.88%	82,289 $3.91 Million
Q4 2023 Jan 30, 2024	BUY	$43.8 - $48.35 $12,439 - $13,731	284 Added 0.3%	94,455 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$45.06 - $47.36 $87,506 - $91,973	1,942 Added 2.11%	94,171 $4.25 Million
Q2 2023 Jul 21, 2023	BUY	$46.58 - $48.16 $17,746 - $18,348	381 Added 0.41%	92,229 $4.35 Million
Q1 2023 Apr 25, 2023	BUY	$46.1 - $48.56 $4.23 Million - $4.46 Million	91,848 New	91,848 $4.39 Million
Q3 2022 Oct 17, 2022	SELL	$45.0 - $49.86 $62,685 - $69,454	-1,393 Reduced 1.53%	89,702 $4.07 Million
Q2 2022 Jul 18, 2022	BUY	$47.11 - $51.94 $4.29 Million - $4.73 Million	91,095 New	91,095 $4.4 Million
Q1 2022 Apr 18, 2022	SELL	$51.14 - $55.76 $4.89 Million - $5.34 Million	-95,715 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$55.6 - $57.0 $5.32 Million - $5.46 Million	95,715 New	95,715 $5.37 Million

Others Institutions Holding QLTA

# of Institutions

188

Shares Held

23.2M

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 North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Ishares Trust Aaa A Rated Corp Transaction History