Sterling Investment Advisors LLC Ishares Trust Aaa A Rated Corp Transaction History

Sterling Investment Advisors LLC

$177 Million
Q3 2024

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 $7.26 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

153,441

Previous 143,969 6.58%

Holding current value

$7.26 Million

Previous $6.75 Million 11.78%

% of portfolio

4.27%

Previous 4.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

156

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Advisors LLC with notifications on news.

Account

Sterling Investment Advisors LLC Ishares Trust Aaa A Rated Corp Transaction History