Wells Fargo & Company Ishares Trust Aaa A Rated Corp Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Wells Fargo & Company holds 404,648 shares of QLTA stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
404,648
Previous 968,950 58.24%
Holding current value
$19 Million
Previous $46.6 Million 58.8%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$46.83 - $48.13 $26.4 Million - $27.2 Million
-564,302 Reduced 58.24%
404,648 $19.2 Million
Q4 2023

Feb 09, 2024
BUY
$43.8 - $48.35 $36.5 Million - $40.3 Million
832,636 Added 610.82%
968,950 $46.6 Million
Q3 2023

Nov 13, 2023
BUY
$45.06 - $47.36 $755,791 - $794,369
16,773 Added 14.03%
136,314 $6.15 Million
Q2 2023

Aug 15, 2023
BUY
$46.58 - $48.16 $1.96 Million - $2.02 Million
42,010 Added 54.18%
119,541 $5.64 Million
Q1 2023

May 12, 2023
SELL
$46.1 - $48.56 $680,804 - $717,134
-14,768 Reduced 16.0%
77,531 $3.71 Million
Q4 2022

Feb 13, 2023
BUY
$44.49 - $47.89 $1.37 Million - $1.48 Million
30,905 Added 50.34%
92,299 $4.28 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5,326 Added 9.5%
61,394 $2.79 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-20,375 Reduced 26.65%
56,068 $2.71 Million
Q1 2022

May 16, 2022
SELL
N/A
-33,870 Reduced 30.7%
76,443 $3.96 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-40,604 Reduced 26.9%
110,313 $6.19 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-136,818 Reduced 47.55%
150,917 $8.5 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-48,130 Reduced 14.33%
287,735 $16.4 Million
Q1 2021

May 13, 2021
BUY
N/A
3,597 Added 1.08%
335,865 $18.6 Million
Q4 2020

Feb 09, 2021
BUY
N/A
102,393 Added 44.54%
332,268 $19.4 Million
Q3 2020

Nov 05, 2020
BUY
N/A
74,621 Added 48.06%
229,875 $13.3 Million
Q2 2020

Aug 13, 2020
BUY
N/A
99,720 Added 179.57%
155,254 $8.98 Million
Q1 2020

May 14, 2020
BUY
N/A
55,534 New
55,534 $3.06 Million

Others Institutions Holding QLTA

# of Institutions
129
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
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