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

Parcion Private Wealth LLC

$1.51 Billion
Q3 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 389,185 shares of QLTA stock, worth $18.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

389,185

Previous 323,255 20.4%

Holding current value

$18.7 Million

Previous $15.5 Million 21.98%

% of portfolio

1.25%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$47.11 - $48.77 $3.11 Million - $3.22 Million	65,930 Added 20.4%	389,185 $18.9 Million
Q2 2025 Jul 30, 2025	BUY	$46.39 - $47.84 $634,986 - $654,833	13,688 Added 4.42%	323,255 $15.5 Million
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

209

Shares Held

25.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Account

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