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

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 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 84,182 shares of QLTA stock, worth $4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
84,182
Previous 84,813 0.74%
Holding current value
$4 Million
Previous $3.97 Million 4.1%
% of portfolio
0.13%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
157
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
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