Weaver Consulting Group Ishares Trust Aaa A Rated Corp Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 07, 2021	SELL	$54.88 - $58.31 $266,607 - $283,269	-4,858 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$57.33 - $58.77 $141,089 - $144,632	-2,461 Reduced 33.62%	4,858 $284,000
Q3 2020 Oct 28, 2020	BUY	$57.71 - $59.45 $22,968 - $23,661	398 Added 5.75%	7,319 $423,000
Q2 2020 Jul 24, 2020	BUY	$54.07 - $57.84 $2,811 - $3,007	52 Added 0.76%	6,921 $400,000
Q1 2020 Apr 28, 2020	BUY	$48.67 - $57.42 $279,025 - $329,188	5,733 Added 504.67%	6,869 $379,000
Q4 2019 Jan 31, 2020	BUY	$54.06 - $55.13 $4,973 - $5,071	92 Added 8.81%	1,136 $62,000
Q2 2019 Aug 05, 2019	SELL	N/A	-539 Reduced 34.05%	1,044 $56,000
Q1 2019 Jun 19, 2019	BUY	N/A	1,583 New	1,583 $84,000

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.