A detailed history of Park Avenue Securities LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 111,472 shares of QLTA stock, worth $5.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
111,472
Previous 106,803 4.37%
Holding current value
$5.31 Million
Previous $5.08 Million 5.06%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025

BUY
$46.39 - $47.84 $216,594 - $223,364
4,669 Added 4.37%
111,472 $5.33 Million
Q1 2025

Apr 14, 2025

BUY
$46.18 - $47.84 $1.57 Million - $1.63 Million
34,001 Added 46.7%
106,803 $5.08 Million
Q4 2024

Jan 14, 2025

BUY
$46.69 - $49.2 $707,540 - $745,576
15,154 Added 26.29%
72,802 $3.41 Million
Q3 2024

Oct 03, 2024

BUY
$46.5 - $49.42 $2.68 Million - $2.85 Million
57,648 New
57,648 $2.83 Million

Others Institutions Holding QLTA

About ISHARES TRUST AAA-A RATED CORP


  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.