Swan Capital LLC Ishares Trust Aaa A Rated Corp Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Swan Capital LLC holds 1,009 shares of QLTA stock, worth $47,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,009

Holding current value

$47,392

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $46,918 - $49,864	1,009 New	1,009 $49.6 Million

Others Institutions Holding QLTA

# of Institutions

158

Shares Held

18M

Call Options Held

Put Options Held

Annex Advisory Services, LLC

2.42M
Shares

$113 Million
3.82% of portfolio
Miracle Mile Advisors, LLC

1.62M
Shares

$76.2 Million
1.61% of portfolio
Lpl Financial LLC Fort Mill, SC

1.21M
Shares

$56.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$53.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.04M
Shares

$48.7 Million
0.02% of portfolio

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

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