Prudential PLC Ishares Trust Aaa A Rated Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Prudential PLC holds 38,455 shares of QLTA stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,455

Previous 38,795 0.88%

Holding current value

$1.81 Million

Previous $1.82 Million 4.02%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.5 - $49.42 $15,810 - $16,802	-340 Reduced 0.88%	38,455 $1.89 Million
Q2 2024 Aug 06, 2024	BUY	$45.93 - $47.36 $181,423 - $187,072	3,950 Added 11.34%	38,795 $1.82 Million
Q1 2024 May 14, 2024	SELL	$46.83 - $48.13 $35,590 - $36,578	-760 Reduced 2.13%	34,845 $1.65 Million
Q4 2023 Feb 13, 2024	SELL	$43.8 - $48.35 $34,164 - $37,713	-780 Reduced 2.14%	35,605 $1.71 Million
Q3 2023 Nov 09, 2023	SELL	$45.06 - $47.36 $50,917 - $53,516	-1,130 Reduced 3.01%	36,385 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$46.58 - $48.16 $149,987 - $155,075	3,220 Added 9.39%	37,515 $1.77 Million
Q1 2023 May 12, 2023	BUY	$46.1 - $48.56 $254,241 - $267,808	5,515 Added 19.16%	34,295 $1.64 Million
Q4 2022 Feb 08, 2023	BUY	$44.08 - $47.89 $14,546 - $15,803	330 Added 1.16%	28,780 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $621,450 - $688,566	13,810 Added 94.33%	28,450 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$47.11 - $51.94 $942 - $1,038	20 Added 0.14%	14,640 $707,000
Q1 2022 May 13, 2022	SELL	$51.14 - $55.76 $6,648 - $7,248	-130 Reduced 0.88%	14,620 $758,000
Q4 2021 Feb 11, 2022	BUY	$55.6 - $57.0 $8,896 - $9,120	160 Added 1.1%	14,750 $827,000
Q3 2021 Nov 10, 2021	SELL	$56.33 - $57.57 $11,266 - $11,514	-200 Reduced 1.35%	14,590 $822,000
Q2 2021 Aug 13, 2021	BUY	$55.4 - $56.85 $263,150 - $270,037	4,750 Added 47.31%	14,790 $841,000
Q1 2021 May 14, 2021	BUY	$54.88 - $58.31 $109,760 - $116,620	2,000 Added 24.88%	10,040 $557,000
Q2 2020 Jul 31, 2020	BUY	$54.07 - $57.84 $434,722 - $465,033	8,040 New	8,040 $465,000

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

18.2M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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