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

Private Trust CO Na

$964 Million
Q3 2024

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 2,459 shares of QLTA stock, worth $117,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,459

Previous 1,930 27.41%

Holding current value

$117,761

Previous $90,000 33.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

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