Pacific Wealth Management Ishares Trust Aaa A Rated Corp Transaction History

Pacific Wealth Management

$199 Million
Q3 2025

A detailed history of Pacific Wealth Management transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Pacific Wealth Management holds 305,918 shares of QLTA stock, worth $14.7 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

305,918

Previous 318,911 4.07%

Holding current value

$14.7 Million

Previous $15.3 Million 2.81%

% of portfolio

7.47%

Previous 7.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$47.11 - $48.77 $612,100 - $633,668	-12,993 Reduced 4.07%	305,918 $14.8 Million
Q2 2025 Jul 30, 2025	BUY	$46.39 - $47.84 $7,561 - $7,797	163 Added 0.05%	318,911 $15.3 Million
Q1 2025 May 05, 2025	BUY	$46.18 - $47.84 $176,453 - $182,796	3,821 Added 1.21%	318,748 $15.2 Million
Q4 2024 Feb 12, 2025	SELL	$46.69 - $49.2 $9.26 Million - $9.75 Million	-198,268 Reduced 38.63%	314,927 $14.7 Million
Q3 2024 Oct 03, 2024	BUY	$46.5 - $49.42 $956,830 - $1.02 Million	20,577 Added 4.18%	513,195 $25.2 Million

Q2 2024 Jul 10, 2024	BUY	$45.93 - $47.36 $1.78 Million - $1.83 Million	38,661 Added 8.52%	492,618 $23.1 Million
Q4 2023 Jan 31, 2024	SELL	$43.8 - $48.35 $444,745 - $490,945	-10,154 Reduced 2.19%	453,957 $21.8 Million
Q3 2023 Nov 01, 2023	BUY	$45.06 - $47.36 $392,788 - $412,837	8,717 Added 1.91%	464,111 $20.9 Million
Q2 2023 Jul 17, 2023	SELL	$46.58 - $48.16 $570,139 - $589,478	-12,240 Reduced 2.62%	455,394 $21.5 Million
Q1 2023 Apr 10, 2023	BUY	$46.1 - $48.56 $7.04 Million - $7.42 Million	152,772 Added 48.52%	467,634 $22.4 Million
Q4 2022 Mar 08, 2023	BUY	$44.08 - $47.89 $13.9 Million - $15.1 Million	314,862 New	314,862 $14.6 Million

Others Institutions Holding QLTA

# of Institutions

209

Shares Held

25.8M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Pacific Wealth Management Ishares Trust Aaa A Rated Corp Transaction History