A detailed history of Sterling Investment Advisors LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 153,441 shares of QLTA stock, worth $7.18 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
153,441
Previous 143,969 6.58%
Holding current value
$7.18 Million
Previous $6.75 Million 11.78%
% of portfolio
4.27%
Previous 4.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$46.5 - $49.42 $440,448 - $468,106
9,472 Added 6.58%
153,441 $7.54 Million
Q2 2024

Jul 10, 2024

SELL
$45.93 - $47.36 $126,537 - $130,476
-2,755 Reduced 1.88%
143,969 $6.75 Million
Q1 2024

Apr 11, 2024

BUY
$46.83 - $48.13 $218,321 - $224,382
4,662 Added 3.28%
146,724 $6.97 Million
Q4 2023

Jan 17, 2024

SELL
$43.8 - $48.35 $1.13 Million - $1.25 Million
-25,839 Reduced 15.39%
142,062 $6.84 Million
Q3 2023

Oct 26, 2023

BUY
$45.06 - $47.36 $114,812 - $120,673
2,548 Added 1.54%
167,901 $7.57 Million
Q2 2023

Jul 28, 2023

BUY
$46.58 - $48.16 $987,402 - $1.02 Million
21,198 Added 14.71%
165,353 $7.8 Million
Q1 2023

Apr 17, 2023

SELL
$46.1 - $48.56 $98,746 - $104,015
-2,142 Reduced 1.46%
144,155 $6.9 Million
Q4 2022

Jan 26, 2023

SELL
$44.08 - $47.89 $2.87 Million - $3.11 Million
-65,016 Reduced 30.77%
146,297 $0
Q3 2022

Oct 25, 2022

SELL
$45.0 - $49.86 $333,315 - $369,313
-7,407 Reduced 3.39%
211,313 $9.59 Million
Q2 2022

Jul 27, 2022

SELL
$47.11 - $51.94 $786,454 - $867,086
-16,694 Reduced 7.09%
218,720 $10.6 Million
Q1 2022

Apr 14, 2022

SELL
$51.14 - $55.76 $3.74 Million - $4.07 Million
-73,043 Reduced 23.68%
235,414 $12.2 Million
Q4 2021

Jan 25, 2022

BUY
$55.6 - $57.0 $461,535 - $473,157
8,301 Added 2.77%
308,457 $17.3 Million
Q3 2021

Oct 18, 2021

SELL
$56.33 - $57.57 $260,695 - $266,433
-4,628 Reduced 1.52%
300,156 $16.9 Million
Q2 2021

Jul 28, 2021

BUY
$55.4 - $56.85 $247,915 - $254,403
4,475 Added 1.49%
304,784 $17.3 Million
Q1 2021

Apr 19, 2021

BUY
$54.88 - $58.31 $317,425 - $337,265
5,784 Added 1.96%
300,309 $16.6 Million
Q4 2020

Jan 27, 2021

BUY
$57.33 - $58.77 $683,660 - $700,832
11,925 Added 4.22%
294,525 $17.2 Million
Q3 2020

Oct 14, 2020

BUY
$57.71 - $59.45 $4.6 Million - $4.73 Million
79,623 Added 39.23%
282,600 $16.3 Million
Q2 2020

Jul 13, 2020

SELL
$54.07 - $57.84 $319,391 - $341,660
-5,907 Reduced 2.83%
202,977 $11.7 Million
Q1 2020

Apr 22, 2020

SELL
$48.67 - $57.42 $450,732 - $531,766
-9,261 Reduced 4.25%
208,884 $11.5 Million
Q4 2019

Feb 14, 2020

SELL
$54.06 - $55.13 $133,095 - $135,730
-2,462 Reduced 1.12%
218,145 $11.9 Million
Q3 2019

Oct 16, 2019

SELL
$53.82 - $54.82 $43,217 - $44,020
-803 Reduced 0.36%
220,607 $12.1 Million
Q2 2019

Jul 19, 2019

BUY
N/A
2,227 Added 1.02%
221,410 $11.9 Million
Q1 2019

Apr 10, 2019

BUY
N/A
219,183 New
219,183 $11.4 Million

Others Institutions Holding QLTA

About ISHARES TRUST AAA-A RATED CORP


  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
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