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

Summit X, LLC

$460 Million
Q1 2025

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 21,274 shares of QLTA stock, worth $1.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,274

Previous 13,639 55.98%

Holding current value

$1.01 Million

Previous $638,000 58.46%

% of portfolio

0.22%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$46.18 - $47.84 $352,584 - $365,258	7,635 Added 55.98%	21,274 $1.01 Million
Q4 2024 Feb 07, 2025	SELL	$46.69 - $49.2 $51,592 - $54,366	-1,105 Reduced 7.49%	13,639 $638,000
Q3 2024 Nov 07, 2024	SELL	$46.5 - $49.42 $49,894 - $53,027	-1,073 Reduced 6.78%	14,744 $724,000
Q2 2024 Aug 13, 2024	BUY	$45.93 - $47.36 $476,937 - $491,786	10,384 Added 191.13%	15,817 $741,000
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

190

Shares Held

22.8M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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