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

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 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 165,407 shares of QLTA stock, worth $7.85 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

165,407

Previous 193,882 14.69%

Holding current value

$7.85 Million

Previous $9.09 Million 10.52%

% of portfolio

1.73%

Previous 2.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

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 Wooster Corthell Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wooster Corthell Wealth Management, Inc. with notifications on news.

Account

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