Private Trust CO Na Ishares Trust Aaa A Rated Corp Transaction History

Private Trust CO Na

  • $938 Million
  • Q1 2025

A detailed history of Private Trust CO Na transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Private Trust CO Na holds 2,699 shares of QLTA stock, worth $126,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,699
Previous 2,676 0.86%
Holding current value
$126,691
Previous $125,000 2.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 28, 2025
BUY
$46.18 - $47.84 $1,062 - $1,100
23 Added 0.86%
2,699 $128,000
Q4 2024

Feb 05, 2025
BUY
$46.69 - $49.2 $10,131 - $10,676
217 Added 8.82%
2,676 $125,000
Q3 2024

Nov 13, 2024
BUY
$46.5 - $49.42 $24,598 - $26,143
529 Added 27.41%
2,459 $120,000
Q2 2024

Jul 23, 2024
SELL
$45.93 - $47.36 $505 - $520
-11 Reduced 0.57%
1,930 $90,000
Q1 2024

Apr 24, 2024
SELL
$46.83 - $48.13 $4,214 - $4,331
-90 Reduced 4.43%
1,941 $92,000
Q4 2023

Jan 24, 2024
SELL
$43.8 - $48.35 $15,636 - $17,260
-357 Reduced 14.95%
2,031 $97,000
Q3 2023

Oct 18, 2023
BUY
$45.06 - $47.36 $3,289 - $3,457
73 Added 3.15%
2,388 $107,000
Q2 2023

Jul 28, 2023
SELL
$46.58 - $48.16 $1,117 - $1,155
-24 Reduced 1.03%
2,315 $109,000
Q1 2023

Apr 12, 2023
SELL
$46.1 - $48.56 $1,936 - $2,039
-42 Reduced 1.76%
2,339 $111,000
Q4 2022

Jan 18, 2023
BUY
$44.08 - $47.89 $88 - $95
2 Added 0.08%
2,381 $0
Q3 2022

Oct 17, 2022
BUY
$45.0 - $49.86 $32,760 - $36,298
728 Added 44.09%
2,379 $0
Q2 2022

Sep 16, 2022
BUY
$47.11 - $51.94 $77,778 - $85,752
1,651 New
1,651 $80,000

Others Institutions Holding QLTA

# of Institutions
195
Shares Held
22.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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