Sugarloaf Wealth Management, LLC Ishares Trust Aaa A Rated Corp Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 47,560 shares of QLTA stock, worth $2.31 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

47,560

Previous 49,459 3.84%

Holding current value

$2.31 Million

Previous $2.43 Million 8.44%

% of portfolio

0.46%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$46.69 - $49.2 $88,664 - $93,430	-1,899 Reduced 3.84%	47,560 $2.23 Million
Q3 2024 Oct 08, 2024	BUY	$46.5 - $49.42 $43,756 - $46,504	941 Added 1.94%	49,459 $2.43 Million
Q2 2024 Jul 08, 2024	BUY	$45.93 - $47.36 $393,436 - $405,685	8,566 Added 21.44%	48,518 $2.27 Million
Q1 2024 Apr 23, 2024	BUY	$46.83 - $48.13 $149,949 - $154,112	3,202 Added 8.71%	39,952 $1.9 Million
Q4 2023 Jan 10, 2024	SELL	$43.8 - $48.35 $419,954 - $463,579	-9,588 Reduced 20.69%	36,750 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$45.06 - $47.36 $97,690 - $102,676	-2,168 Reduced 4.47%	46,338 $2.09 Million
Q2 2023 Jul 13, 2023	BUY	$46.58 - $48.16 $933,556 - $965,222	20,042 Added 70.41%	48,506 $2.29 Million
Q1 2023 Apr 26, 2023	BUY	$46.1 - $48.56 $1.31 Million - $1.38 Million	28,464 New	28,464 $1.36 Million

Others Institutions Holding QLTA

# of Institutions

189

Shares Held

23.4M

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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Sugarloaf Wealth Management, LLC Ishares Trust Aaa A Rated Corp Transaction History