Valicenti Advisory Services Inc Ishares Trust Aaa A Rated Corp Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	BUY	$46.58 - $48.16 $598,785 - $619,096	12,855 Added 18.3%	83,086 $3.92 Million
Q1 2023 Apr 20, 2023	SELL	$46.1 - $48.56 $152,867 - $161,024	-3,316 Reduced 4.51%	70,231 $3.36 Million
Q4 2022 Jan 17, 2023	SELL	$44.08 - $47.89 $1.36 Million - $1.48 Million	-30,926 Reduced 29.6%	73,547 $3.41 Million
Q3 2022 Oct 18, 2022	SELL	$45.0 - $49.86 $30,600 - $33,904	-680 Reduced 0.65%	104,473 $4.74 Million
Q2 2022 Jul 19, 2022	SELL	$47.11 - $51.94 $350,639 - $386,589	-7,443 Reduced 6.61%	105,153 $5.08 Million
Q1 2022 Apr 20, 2022	SELL	$51.14 - $55.76 $1.7 Million - $1.85 Million	-33,195 Reduced 22.77%	112,596 $5.84 Million
Q4 2021 Jan 21, 2022	SELL	$55.6 - $57.0 $430,733 - $441,579	-7,747 Reduced 5.05%	145,791 $8.17 Million
Q3 2021 Oct 21, 2021	SELL	$56.33 - $57.57 $1.41 Million - $1.44 Million	-24,943 Reduced 13.98%	153,538 $8.65 Million
Q2 2021 Jul 21, 2021	BUY	$55.4 - $56.85 $408,907 - $419,609	7,381 Added 4.31%	178,481 $10.1 Million
Q1 2021 Apr 15, 2021	BUY	$54.88 - $58.31 $362,427 - $385,079	6,604 Added 4.01%	171,100 $9.48 Million
Q4 2020 Jan 19, 2021	BUY	$57.33 - $58.77 $969,851 - $994,212	16,917 Added 11.46%	164,496 $9.63 Million
Q3 2020 Oct 16, 2020	BUY	$57.71 - $59.45 $527,238 - $543,135	9,136 Added 6.6%	147,579 $8.53 Million
Q2 2020 Jul 16, 2020	BUY	$54.07 - $57.84 $3.8 Million - $4.07 Million	70,352 Added 103.32%	138,443 $8.01 Million
Q1 2020 Apr 21, 2020	BUY	$48.67 - $57.42 $838,048 - $988,714	17,219 Added 33.85%	68,091 $3.76 Million
Q4 2019 Jan 21, 2020	BUY	$54.06 - $55.13 $227,430 - $231,931	4,207 Added 9.02%	50,872 $2.78 Million
Q3 2019 Oct 21, 2019	BUY	$53.82 - $54.82 $346,224 - $352,657	6,433 Added 15.99%	46,665 $2.56 Million
Q2 2019 Jul 17, 2019	BUY	N/A	16,840 Added 71.99%	40,232 $2.16 Million
Q1 2019 Apr 18, 2019	BUY	N/A	23,392 New	23,392 $1.22 Million

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

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