Summit X, LLC Ishares Trust Aaa A Rated Corp Transaction History

Summit X, LLC

  • $383 Million
  • Q1 2024

A detailed history of Summit X, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Summit X, LLC holds 5,433 shares of QLTA stock, worth $253,721. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,433
Previous 10,792 49.66%
Holding current value
$253,721
Previous $519,000 50.48%
% of portfolio
0.07%
Previous 0.15%

Shares

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

May 08, 2024
SELL
$46.83 - $48.13 $250,961 - $257,928
-5,359 Reduced 49.66%
5,433 $257,000
Q4 2023

Feb 08, 2024
BUY
$43.8 - $48.35 $29,959 - $33,071
684 Added 6.77%
10,792 $519,000
Q3 2023

Nov 03, 2023
SELL
$45.06 - $47.36 $31,361 - $32,962
-696 Reduced 6.44%
10,108 $455,000
Q2 2023

Aug 09, 2023
BUY
$46.58 - $48.16 $55,197 - $57,069
1,185 Added 12.32%
10,804 $509,000
Q1 2023

May 10, 2023
BUY
$46.1 - $48.56 $443,435 - $467,098
9,619 New
9,619 $460,000

Others Institutions Holding QLTA

# of Institutions
129
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
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More about QLTA
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