Wooster Corthell Wealth Management, Inc. Ishares Trust Aaa A Rated Corp Transaction History

Wooster Corthell Wealth Management, Inc.

  • $459 Million
  • Q4 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 177,197 shares of QLTA stock, worth $8.41 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
177,197
Previous 165,407 7.13%
Holding current value
$8.41 Million
Previous $8.13 Million 1.99%
% of portfolio
1.8%
Previous 1.73%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$46.69 - $49.2 $550,475 - $580,068
11,790 Added 7.13%
177,197 $8.29 Million
Q3 2024

Oct 21, 2024
SELL
$46.5 - $49.42 $1.32 Million - $1.41 Million
-28,475 Reduced 14.69%
165,407 $8.13 Million
Q2 2024

Jul 25, 2024
BUY
$45.93 - $47.36 $91,262 - $94,104
1,987 Added 1.04%
193,882 $9.09 Million
Q1 2024

Apr 29, 2024
BUY
$46.83 - $48.13 $214,106 - $220,050
4,572 Added 2.44%
191,895 $9.11 Million
Q4 2023

Jan 18, 2024
BUY
$43.8 - $48.35 $480,179 - $530,061
10,963 Added 6.22%
187,323 $9.02 Million
Q3 2023

Oct 27, 2023
BUY
$45.06 - $47.36 $543,243 - $570,972
12,056 Added 7.34%
176,360 $7.95 Million
Q2 2023

Jul 17, 2023
BUY
$46.58 - $48.16 $121,573 - $125,697
2,610 Added 1.61%
164,304 $7.75 Million
Q1 2023

May 01, 2023
BUY
$46.1 - $48.56 $17,379 - $18,307
377 Added 0.23%
161,694 $7.74 Million
Q4 2022

Jan 25, 2023
SELL
$44.08 - $47.89 $204,531 - $222,209
-4,640 Reduced 2.8%
161,317 $0
Q3 2022

Oct 31, 2022
BUY
$45.0 - $49.86 $133,560 - $147,984
2,968 Added 1.82%
165,957 $7.53 Million
Q2 2022

Jul 22, 2022
SELL
$47.11 - $51.94 $959,112 - $1.06 Million
-20,359 Reduced 11.1%
162,989 $7.87 Million
Q1 2022

Apr 27, 2022
BUY
$51.14 - $55.76 $358,900 - $391,323
7,018 Added 3.98%
183,348 $9.5 Million
Q4 2021

Jan 28, 2022
BUY
$55.6 - $57.0 $606,429 - $621,699
10,907 Added 6.59%
176,330 $9.89 Million
Q3 2021

Oct 22, 2021
BUY
$56.33 - $57.57 $217,546 - $222,335
3,862 Added 2.39%
165,423 $9.32 Million
Q2 2021

Aug 02, 2021
BUY
$55.4 - $56.85 $930,664 - $955,023
16,799 Added 11.6%
161,561 $9.19 Million
Q1 2021

Apr 23, 2021
BUY
$54.88 - $58.31 $1.13 Million - $1.2 Million
20,556 Added 16.55%
144,762 $8.02 Million
Q4 2020

Jan 27, 2021
BUY
$57.33 - $58.77 $2.16 Million - $2.21 Million
37,656 Added 43.51%
124,206 $7.27 Million
Q3 2020

Nov 05, 2020
BUY
$57.71 - $59.45 $604,685 - $622,917
10,478 Added 13.77%
86,550 $5.01 Million
Q2 2020

Jul 24, 2020
BUY
$54.07 - $57.84 $4.11 Million - $4.4 Million
76,072 New
76,072 $4.4 Million

Others Institutions Holding QLTA

# of Institutions
173
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
  • Sector ETFs
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More about QLTA
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