Pfg Advisors Ishares Trust Aaa A Rated Corp Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$54.88 - $58.31 $246,795 - $262,220	-4,497 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$57.33 - $58.77 $100,843 - $103,376	-1,759 Reduced 28.12%	4,497 $263,000
Q3 2020 Oct 13, 2020	SELL	$57.71 - $59.45 $52,285 - $53,861	-906 Reduced 12.65%	6,256 $360,000
Q2 2020 Jul 16, 2020	SELL	$54.07 - $57.84 $11,354 - $12,146	-210 Reduced 2.85%	7,162 $418,000
Q1 2020 Apr 29, 2020	BUY	$48.67 - $57.42 $26,573 - $31,351	546 Added 8.0%	7,372 $418,000
Q4 2019 Jan 14, 2020	SELL	$54.06 - $55.13 $28,868 - $29,439	-534 Reduced 7.26%	6,826 $373,000
Q3 2019 Oct 15, 2019	SELL	$53.82 - $54.82 $74,217 - $75,596	-1,379 Reduced 15.78%	7,360 $404,000
Q2 2019 Aug 05, 2019	SELL	N/A	-2,077 Reduced 19.2%	8,739 $469,000
Q1 2019 May 08, 2019	SELL	N/A	-901 Reduced 7.69%	10,816 $562,000
Q4 2018 Feb 19, 2019	BUY	N/A	261 Added 2.28%	11,717 $600,000
Q4 2018 Jan 18, 2019	SELL	N/A	-1,106 Reduced 8.8%	11,456 $577,000
Q3 2018 Oct 26, 2018	SELL	N/A	-618 Reduced 4.69%	12,562 $625,000
Q2 2018 Jul 19, 2018	BUY	N/A	652 Added 5.2%	13,180 $665,000
Q1 2018 Apr 06, 2018	BUY	N/A	1,663 Added 15.31%	12,528 $641,000
Q4 2017 Feb 02, 2018	BUY	N/A	10,865	10,865 $574,000

Others Institutions Holding QLTA

# of Institutions

138

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

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