Private Advisor Group, LLC Ishares Trust Aaa A Rated Corp Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,732 shares of QLTA stock, worth $272,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,732
Holding current value
$272,957
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$46.18 - $47.84 $264,703 - $274,218
5,732 New
5,732 $272,000
Q3 2024

Oct 22, 2024
BUY
$46.5 - $49.42 $1.09 Million - $1.15 Million
23,345 New
23,345 $1.15 Million
Q2 2021

Aug 12, 2021
SELL
$55.4 - $56.85 $1.73 Million - $1.78 Million
-31,294 Closed
0 $0
Q1 2021

Apr 22, 2021
SELL
$54.88 - $58.31 $2.62 Million - $2.78 Million
-47,754 Reduced 60.41%
31,294 $1.73 Million
Q4 2020

Apr 01, 2021
BUY
$57.33 - $58.77 $2.62 Million - $2.68 Million
45,630 Added 136.54%
79,048 $4.63 Million
Q3 2020

Nov 02, 2020
BUY
$57.71 - $59.45 $3,924 - $4,042
68 Added 0.2%
33,418 $1.93 Million
Q2 2020

Aug 17, 2020
BUY
$54.07 - $57.84 $1.4 Million - $1.5 Million
25,970 Added 351.9%
33,350 $1.93 Million
Q1 2020

May 12, 2020
SELL
$48.67 - $57.42 $545,298 - $643,333
-11,204 Reduced 60.29%
7,380 $407,000
Q4 2019

Feb 10, 2020
BUY
$54.06 - $55.13 $31,949 - $32,581
591 Added 3.28%
18,584 $1.02 Million
Q3 2019

Nov 13, 2019
BUY
$53.82 - $54.82 $333,038 - $339,226
6,188 Added 52.42%
17,993 $984,000
Q2 2019

Aug 14, 2019
BUY
N/A
11,805 New
11,805 $635,000

Others Institutions Holding QLTA

# of Institutions
193
Shares Held
22.8M
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
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More about QLTA
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