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

Quadrant Private Wealth Management, LLC

  • $391 Million
  • Q1 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 9,049 shares of QLTA stock, worth $422,588. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,049
Previous 13,920 34.99%
Holding current value
$422,588
Previous $669,000 35.87%
% of portfolio
0.11%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
129
Shares Held
10.9M
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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