Quadrant Private Wealth Management, LLC Ishares Trust Aaa A Rated Corp Transaction History

Quadrant Private Wealth Management, LLC

  • $519 Million
  • Q3 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 63,774 shares of QLTA stock, worth $3.07 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
63,774
Previous 57,366 11.17%
Holding current value
$3.07 Million
Previous $2.74 Million 12.65%
% of portfolio
0.6%
Previous 0.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$47.11 - $48.77 $301,880 - $312,518
6,408 Added 11.17%
63,774 $3.09 Million
Q2 2025

Aug 06, 2025
BUY
$46.39 - $47.84 $230,883 - $238,099
4,977 Added 9.5%
57,366 $2.74 Million
Q1 2025

May 06, 2025
BUY
$46.18 - $47.84 $973,474 - $1.01 Million
21,080 Added 67.33%
52,389 $2.49 Million
Q4 2024

Jan 30, 2025
SELL
$46.69 - $49.2 $1.11 Million - $1.17 Million
-23,704 Reduced 43.09%
31,309 $1.46 Million
Q3 2024

Nov 12, 2024
BUY
$46.5 - $49.42 $1.42 Million - $1.51 Million
30,568 Added 125.05%
55,013 $2.7 Million
Q2 2024

Aug 13, 2024
BUY
$45.93 - $47.36 $707,138 - $729,154
15,396 Added 170.14%
24,445 $1.15 Million
Q1 2024

May 15, 2024
SELL
$46.83 - $48.13 $228,108 - $234,441
-4,871 Reduced 34.99%
9,049 $429,000
Q4 2023

Feb 14, 2024
BUY
$43.8 - $48.35 $181,200 - $200,023
4,137 Added 42.29%
13,920 $669,000
Q3 2023

Nov 13, 2023
SELL
$45.06 - $47.36 $41,410 - $43,523
-919 Reduced 8.59%
9,783 $441,000
Q2 2023

Aug 11, 2023
BUY
$46.58 - $48.16 $115,052 - $118,955
2,470 Added 30.0%
10,702 $504,000
Q1 2023

May 15, 2023
BUY
$46.1 - $48.56 $379,495 - $399,745
8,232 New
8,232 $393,000

Others Institutions Holding QLTA

# of Institutions
209
Shares Held
25.8M
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
  • Industry ETFs
More about QLTA
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