Shore Haven Wealth Partners, LLC Ishares Trust Aaa A Rated Corp Transaction History

Shore Haven Wealth Partners, LLC

$192 Million
Q1 2025

A detailed history of Shore Haven Wealth Partners, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 84,688 shares of QLTA stock, worth $3.98 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

84,688

Previous 44,519 90.23%

Holding current value

$3.98 Million

Previous $2.08 Million 93.23%

% of portfolio

2.1%

Previous 1.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$46.18 - $47.84 $1.86 Million - $1.92 Million	40,169 Added 90.23%	84,688 $4.03 Million
Q4 2024 Jan 29, 2025	BUY	$46.69 - $49.2 $250,071 - $263,515	5,356 Added 13.68%	44,519 $2.08 Million
Q3 2024 Oct 24, 2024	SELL	$46.5 - $49.42 $460,722 - $489,653	-9,908 Reduced 20.19%	39,163 $1.92 Million
Q2 2024 Jul 24, 2024	BUY	$45.93 - $47.36 $1.07 Million - $1.11 Million	23,358 Added 90.84%	49,071 $2.3 Million
Q1 2024 May 02, 2024	SELL	$46.83 - $48.13 $478,977 - $492,273	-10,228 Reduced 28.46%	25,713 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$43.8 - $48.35 $855,852 - $944,759	-19,540 Reduced 35.22%	35,941 $1.73 Million
Q3 2023 Oct 24, 2023	BUY	$45.06 - $47.36 $1.15 Million - $1.21 Million	25,529 Added 85.23%	55,481 $2.5 Million
Q2 2023 Jul 19, 2023	SELL	$46.58 - $48.16 $1.31 Million - $1.35 Million	-28,041 Reduced 48.35%	29,952 $1.41 Million
Q1 2023 Apr 14, 2023	BUY	$46.1 - $48.56 $2.67 Million - $2.82 Million	57,993 New	57,993 $2.77 Million

Others Institutions Holding QLTA

# of Institutions

195

Shares Held

22.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Shore Haven Wealth Partners, LLC Ishares Trust Aaa A Rated Corp Transaction History