Pacific Wealth Management Ishares Trust Aaa A Rated Corp Transaction History

Pacific Wealth Management

$215 Million
Q3 2024

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 513,195 shares of QLTA stock, worth $24.4 Million. This represents 11.73% of its overall portfolio holdings.

Number of Shares

513,195

Previous 492,618 4.18%

Holding current value

$24.4 Million

Previous $23.1 Million 9.27%

% of portfolio

11.73%

Previous 11.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

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Pacific Wealth Management Ishares Trust Aaa A Rated Corp Transaction History