A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,905 shares of QLTA stock, worth $135,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,905
Previous 2,114 37.42%
Holding current value
$135,663
Previous $101,000 35.64%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$46.83 - $48.13 $37,042 - $38,070
791 Added 37.42%
2,905 $137,000
Q4 2023

Feb 13, 2024

BUY
$43.8 - $48.35 $64,210 - $70,881
1,466 Added 226.23%
2,114 $101,000
Q1 2023

May 15, 2023

BUY
$46.1 - $48.56 $26,968 - $28,407
585 Added 928.57%
648 $31,000
Q4 2022

Feb 21, 2023

SELL
$44.49 - $47.89 $34,524 - $37,162
-776 Reduced 92.49%
63 $2,000
Q3 2022

Nov 14, 2022

SELL
N/A
-925 Reduced 52.44%
839 $38,000
Q2 2022

Aug 04, 2022

BUY
N/A
630 Added 55.56%
1,764 $85,000
Q1 2022

May 09, 2022

BUY
N/A
366 Added 47.66%
1,134 $59,000
Q4 2021

Feb 03, 2022

SELL
N/A
-128 Reduced 14.29%
768 $43,000
Q3 2021

Nov 15, 2021

BUY
N/A
193 Added 27.45%
896 $50,000
Q2 2021

Aug 13, 2021

BUY
N/A
703 New
703 $40,000
Q4 2020

Feb 12, 2021

SELL
N/A
-687 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
N/A
687 New
687 $40,000

Others Institutions Holding QLTA

About ISHARES TRUST AAA-A RATED CORP


  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
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