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 $1.49 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

31,309

Previous 55,013 43.09%

Holding current value

$1.49 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

172

Shares Held

21.9M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
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Quadrant Private Wealth Management, LLC Ishares Trust Aaa A Rated Corp Transaction History