A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 365,014 shares of QLTA stock, worth $17.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
365,014
Previous 702,586 48.05%
Holding current value
$17.6 Million
Previous $33.6 Million 47.36%
% of portfolio
0.38%
Previous 0.55%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

SELL
$47.11 - $48.77 $15.9 Million - $16.5 Million
-337,572 Reduced 48.05%
365,014 $17.7 Million
Q2 2025

Aug 06, 2025

BUY
$46.39 - $47.84 $13.8 Million - $14.3 Million
298,166 Added 73.73%
702,586 $33.6 Million
Q1 2025

May 13, 2025

BUY
$46.18 - $47.84 $13,253 - $13,730
287 Added 0.07%
404,420 $19.2 Million
Q4 2024

Feb 06, 2025

BUY
$46.69 - $49.2 $3.57 Million - $3.77 Million
76,530 Added 23.36%
404,133 $18.9 Million
Q3 2024

Nov 14, 2024

BUY
$46.5 - $49.42 $9.72 Million - $10.3 Million
209,043 Added 176.32%
327,603 $16.1 Million
Q2 2024

Aug 12, 2024

BUY
$45.93 - $47.36 $5.45 Million - $5.62 Million
118,560 New
118,560 $5.56 Million

Others Institutions Holding QLTA

About ISHARES TRUST AAA-A RATED CORP


  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
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