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

Snowden Capital Advisors LLC

$3.16 Billion
Q1 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 $646,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,846

Previous 13,570 2.03%

Holding current value

$646,608

Previous $653,000 0.61%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	7,570 New	7,570 $424,000
Q3 2021 Feb 05, 2024	SELL	N/A	-6,000 Reduced 44.22%	7,570 $426 Million
Q1 2021 Jan 08, 2024	SELL	N/A	-1,181 Reduced 13.5%	7,570 $420 Million

Q4 2020 Jan 08, 2024	BUY	N/A	9 Added 0.1%	8,751 $512 Million
Q3 2020 Jan 08, 2024	BUY	N/A	1,172 Added 15.48%	8,742 $506 Million
Q3 2019 Jan 08, 2024	BUY	N/A	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

129

Shares Held

10.9M

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