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

North Crest Asset Manangement, LLC

$2.85 Billion
Q1 2024

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 82,289 shares of QLTA stock, worth $3.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

82,289

Previous 94,455 12.88%

Holding current value

$3.84 Million

Previous $4.55 Million 14.06%

% of portfolio

0.14%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-1,393 Reduced 1.53%	89,702 $4.07 Million
Q2 2022 Jul 18, 2022	BUY	N/A	91,095 New	91,095 $4.4 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-95,715 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	95,715 New	95,715 $5.37 Million

Others Institutions Holding QLTA

# of Institutions

129

Shares Held

10.9M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
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North Crest Asset Manangement, LLC Ishares Trust Aaa A Rated Corp Transaction History