Snowden Capital Advisors LLC Ishares Trust Aaa A Rated Corp Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 13,846 shares of QLTA stock, worth $655,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,846
Previous 13,846 -0.0%
Holding current value
$655,331
Previous $648,000 4.94%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$46.83 - $48.13 $12,925 - $13,283
276 Added 2.03%
13,846 $657,000
Q2 2023

Aug 14, 2023
BUY
$46.58 - $48.16 $279,480 - $288,960
6,000 Added 79.26%
13,570 $640,000
Q4 2021

Feb 14, 2022
BUY
$55.6 - $57.0 $420,892 - $431,490
7,570 New
7,570 $424,000
Q3 2021

Feb 05, 2024
SELL
$56.33 - $57.57 $337,980 - $345,420
-6,000 Reduced 44.22%
7,570 $426 Million
Q1 2021

Jan 08, 2024
SELL
$54.88 - $58.31 $64,813 - $68,864
-1,181 Reduced 13.5%
7,570 $420 Million
Q4 2020

Jan 08, 2024
BUY
$57.33 - $58.77 $515 - $528
9 Added 0.1%
8,751 $512 Million
Q3 2020

Jan 08, 2024
BUY
$57.71 - $59.45 $67,636 - $69,675
1,172 Added 15.48%
8,742 $506 Million
Q3 2019

Jan 08, 2024
BUY
$53.82 - $54.82 $315,654 - $321,519
5,865 Added 343.99%
7,570 $415 Million
Q2 2019

Jan 30, 2024
SELL
N/A
-6,000 Reduced 44.22%
7,570 $407 Million
Q2 2019

Jan 08, 2024
SELL
N/A
-5,865 Reduced 77.48%
1,705 $407 Million
Q1 2016

Jan 08, 2024
SELL
N/A
-6,000
7,570 $397 Million

Others Institutions Holding QLTA

# of Institutions
155
Shares Held
16.5M
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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