Transatlantique Private Wealth LLC Ishares Trust Aaa A Rated Corp Transaction History

Transatlantique Private Wealth LLC

  • $264 Million
  • Q2 2025

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 5,088 shares of QLTA stock, worth $243,002. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,088
Holding current value
$243,002
% of portfolio
0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$46.39 - $47.84 $236,032 - $243,409
5,088 New
5,088 $243,000
Q4 2023

Feb 12, 2024
BUY
$43.8 - $48.35 $278,480 - $307,409
6,358 New
6,358 $306,000
Q2 2023

Jun 25, 2024
BUY
$46.58 - $48.16 $60,647 - $62,704
1,302 Added 20.01%
7,808 $368,000
Q2 2023

Aug 10, 2023
BUY
$46.58 - $48.16 $60,647 - $62,704
1,302 Added 20.01%
7,808 $368,000
Q1 2023

Jun 25, 2024
BUY
$46.1 - $48.56 $6,822 - $7,186
148 Added 2.33%
6,506 $311,000
Q1 2023

May 05, 2023
BUY
$46.1 - $48.56 $299,926 - $315,931
6,506 New
6,506 $311,000
Q3 2022

Nov 04, 2022
BUY
$45.0 - $49.86 $266,085 - $294,822
5,913 New
5,913 $268,000

Others Institutions Holding QLTA

# of Institutions
186
Shares Held
22.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
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