Parcion Private Wealth LLC Ishares Trust Aaa A Rated Corp Transaction History

Parcion Private Wealth LLC

$1.19 Billion
Q1 2025

A detailed history of Parcion Private Wealth LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 309,567 shares of QLTA stock, worth $14.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

309,567

Previous 301,430 2.7%

Holding current value

$14.5 Million

Previous $14.1 Million 4.33%

% of portfolio

1.24%

Previous 1.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$46.18 - $47.84 $375,766 - $389,274	8,137 Added 2.7%	309,567 $14.7 Million
Q4 2024 Feb 03, 2025	BUY	$46.69 - $49.2 $203,941 - $214,905	4,368 Added 1.47%	301,430 $14.1 Million
Q3 2024 Oct 23, 2024	BUY	$46.5 - $49.42 $23,715 - $25,204	510 Added 0.17%	297,062 $14.6 Million
Q2 2024 Aug 06, 2024	BUY	$45.93 - $47.36 $206,547 - $212,977	4,497 Added 1.54%	296,552 $13.9 Million
Q1 2024 Apr 24, 2024	SELL	$46.83 - $48.13 $463,897 - $476,775	-9,906 Reduced 3.28%	292,055 $13.9 Million
Q4 2023 Jan 23, 2024	BUY	$43.8 - $48.35 $13.2 Million - $14.6 Million	301,961 New	301,961 $14.5 Million

Others Institutions Holding QLTA

# of Institutions

195

Shares Held

22.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

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Parcion Private Wealth LLC Ishares Trust Aaa A Rated Corp Transaction History