Us Bancorp \De\ Ishares Trust Aaa A Rated Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 650 shares of QLTA stock, worth $30,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650

Previous 650 -0.0%

Holding current value

$30,764

Previous $30,000 3.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.93 - $47.36 $30,497 - $31,447	-664 Reduced 50.53%	650 $30,000
Q1 2024 May 07, 2024	BUY	$46.83 - $48.13 $25,943 - $26,664	554 Added 72.89%	1,314 $62,000
Q4 2023 Feb 09, 2024	SELL	$43.8 - $48.35 $34,076 - $37,616	-778 Reduced 50.59%	760 $36,000
Q3 2023 Nov 03, 2023	BUY	$45.06 - $47.36 $5,362 - $5,635	119 Added 8.39%	1,538 $69,000
Q2 2023 Aug 09, 2023	BUY	$46.58 - $48.16 $5,543 - $5,731	119 Added 9.15%	1,419 $66,000
Q4 2022 Feb 13, 2023	SELL	$44.08 - $47.89 $224,455 - $243,855	-5,092 Reduced 79.66%	1,300 $60,000
Q2 2022 Aug 01, 2022	BUY	$47.11 - $51.94 $181,891 - $200,540	3,861 Added 152.55%	6,392 $309,000
Q4 2021 Feb 11, 2022	BUY	$55.6 - $57.0 $68,443 - $70,167	1,231 Added 94.69%	2,531 $142,000
Q3 2021 Nov 10, 2021	SELL	$56.33 - $57.57 $11,378 - $11,629	-202 Reduced 13.45%	1,300 $73,000
Q3 2020 Nov 10, 2020	BUY	$57.71 - $59.45 $11,657 - $12,008	202 Added 15.54%	1,502 $87,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,300 New	1,300 $66,000

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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