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

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

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 297,062 shares of QLTA stock, worth $13.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
297,062
Previous 296,552 0.17%
Holding current value
$13.9 Million
Previous $13.9 Million 5.07%
% of portfolio
1.23%
Previous 1.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
159
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
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