Palladiem, LLC Ishares Trust Aaa A Rated Corp Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Palladiem, LLC holds 68,735 shares of QLTA stock, worth $3.34 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

68,735

Previous 62,265 10.39%

Holding current value

$3.34 Million

Previous $2.94 Million 5.48%

% of portfolio

3.48%

Previous 3.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	BUY	$45.06 - $47.36 $291,538 - $306,419	6,470 Added 10.39%	68,735 $3.1 Million
Q2 2023 Dec 08, 2023	BUY	$46.58 - $48.16 $2.9 Million - $3 Million	62,265 New	62,265 $2.94 Million
Q3 2021 Nov 10, 2021	SELL	$56.33 - $57.57 $1.08 Million - $1.11 Million	-19,206 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$55.4 - $56.85 $30,303 - $31,096	-547 Reduced 2.77%	19,206 $1.09 Million
Q1 2021 May 12, 2021	SELL	$54.88 - $58.31 $125,949 - $133,821	-2,295 Reduced 10.41%	19,753 $1.1 Million
Q4 2020 Jan 14, 2021	BUY	$57.33 - $58.77 $1.26 Million - $1.3 Million	22,048 New	22,048 $1.29 Million

Others Institutions Holding QLTA

# of Institutions

189

Shares Held

23.4M

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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