Rkl Wealth Management LLC Ishares Trust Aaa A Rated Corp Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Rkl Wealth Management LLC holds 154,234 shares of QLTA stock, worth $7.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

154,234

Previous 156,658 1.55%

Holding current value

$7.3 Million

Previous $7.34 Million 3.27%

% of portfolio

0.69%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$46.5 - $49.42 $112,716 - $119,794	-2,424 Reduced 1.55%	154,234 $7.58 Million
Q2 2024 Jul 17, 2024	BUY	$45.93 - $47.36 $216,881 - $223,633	4,722 Added 3.11%	156,658 $7.34 Million
Q1 2024 May 08, 2024	BUY	$46.83 - $48.13 $214,294 - $220,242	4,576 Added 3.11%	151,936 $7.21 Million
Q4 2023 Jan 24, 2024	BUY	$43.8 - $48.35 $939,466 - $1.04 Million	21,449 Added 17.04%	147,360 $7.09 Million
Q3 2023 Nov 03, 2023	BUY	$45.06 - $47.36 $542,567 - $570,261	12,041 Added 10.57%	125,911 $5.68 Million
Q2 2023 Aug 07, 2023	BUY	$46.58 - $48.16 $179,891 - $185,993	3,862 Added 3.51%	113,870 $5.37 Million
Q1 2023 May 01, 2023	SELL	$46.1 - $48.56 $33,468 - $35,254	-726 Reduced 0.66%	110,008 $5.26 Million
Q4 2022 Feb 06, 2023	BUY	$44.08 - $47.89 $86,308 - $93,768	1,958 Added 1.8%	110,734 $5.13 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $49.86 $435,285 - $482,295	9,673 Added 9.76%	108,776 $4.94 Million
Q2 2022 Aug 01, 2022	BUY	$47.11 - $51.94 $327,791 - $361,398	6,958 Added 7.55%	99,103 $4.78 Million
Q1 2022 May 10, 2022	BUY	$51.14 - $55.76 $429,627 - $468,439	8,401 Added 10.03%	92,145 $4.78 Million
Q4 2021 Feb 08, 2022	BUY	$55.6 - $57.0 $437,627 - $448,647	7,871 Added 10.37%	83,744 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$56.33 - $57.57 $360,286 - $368,217	6,396 Added 9.21%	75,873 $4.27 Million
Q2 2021 Aug 13, 2021	BUY	$55.4 - $56.85 $410,126 - $420,860	7,403 Added 11.93%	69,477 $3.95 Million
Q1 2021 May 10, 2021	BUY	$54.88 - $58.31 $105,753 - $112,363	1,927 Added 3.2%	62,074 $3.44 Million
Q4 2020 Feb 11, 2021	BUY	$57.33 - $58.77 $69,369 - $71,111	1,210 Added 2.05%	60,147 $3.52 Million
Q3 2020 Nov 09, 2020	BUY	$57.71 - $59.45 $330,274 - $340,232	5,723 Added 10.75%	58,937 $3.41 Million
Q2 2020 Aug 07, 2020	BUY	$54.07 - $57.84 $53,258 - $56,972	985 Added 1.89%	53,214 $3.08 Million
Q1 2020 Apr 28, 2020	SELL	$48.67 - $57.42 $185,481 - $218,827	-3,811 Reduced 6.8%	52,229 $2.88 Million
Q4 2019 Feb 04, 2020	SELL	$54.06 - $55.13 $8,595 - $8,765	-159 Reduced 0.28%	56,040 $3.06 Million
Q3 2019 Oct 31, 2019	SELL	$53.82 - $54.82 $595,787 - $606,857	-11,070 Reduced 16.46%	56,199 $3.08 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,478 Added 3.82%	67,269 $3.62 Million
Q1 2019 Apr 26, 2019	BUY	N/A	6,988 Added 12.09%	64,791 $3.38 Million
Q4 2018 Feb 08, 2019	BUY	N/A	6,335 Added 12.31%	57,803 $2.89 Million
Q3 2018 Nov 07, 2018	BUY	N/A	7,165 Added 16.17%	51,468 $2.6 Million
Q2 2018 Aug 03, 2018	BUY	N/A	13,219 Added 42.53%	44,303 $2.23 Million
Q1 2018 Apr 26, 2018	BUY	N/A	8,887 Added 40.04%	31,084 $1.59 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-613 Reduced 2.69%	22,197 $1.17 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,008 Added 9.65%	22,810 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,802	20,802 $1.09 Million

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Rkl Wealth Management LLC Ishares Trust Aaa A Rated Corp Transaction History