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

Quadrant Private Wealth Management, LLC

$399 Million
Q4 2024

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 31,309 shares of QLTA stock, worth $1.48 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

31,309

Previous 55,013 43.09%

Holding current value

$1.48 Million

Previous $2.7 Million 45.84%

% of portfolio

0.37%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

173

Shares Held

22M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Account

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