Wrapmanager Inc Ishares Trust Aaa A Rated Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Wrapmanager Inc holds 68,508 shares of QLTA stock, worth $3.26 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

68,508

Previous 54,761 25.1%

Holding current value

$3.26 Million

Previous $2.57 Million 31.22%

% of portfolio

0.88%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.5 - $49.42 $639,235 - $679,376	13,747 Added 25.1%	68,508 $3.37 Million
Q2 2024 Aug 08, 2024	BUY	$45.93 - $47.36 $227,353 - $234,432	4,950 Added 9.94%	54,761 $2.57 Million
Q1 2024 May 09, 2024	BUY	$46.83 - $48.13 $334,787 - $344,081	7,149 Added 16.76%	49,811 $2.37 Million
Q4 2023 Feb 07, 2024	BUY	$43.8 - $48.35 $23,739 - $26,205	542 Added 1.29%	42,662 $2.05 Million
Q3 2023 Nov 06, 2023	SELL	$45.06 - $47.36 $45,150 - $47,454	-1,002 Reduced 2.32%	42,120 $1.9 Million
Q2 2023 Aug 08, 2023	BUY	$46.58 - $48.16 $73,270 - $75,755	1,573 Added 3.79%	43,122 $2.03 Million
Q1 2023 May 08, 2023	BUY	$46.1 - $48.56 $59,422 - $62,593	1,289 Added 3.2%	41,549 $1.99 Million
Q4 2022 Feb 06, 2023	SELL	$44.08 - $47.89 $121,616 - $132,128	-2,759 Reduced 6.41%	40,260 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $321,300 - $356,000	7,140 Added 19.9%	43,019 $1.95 Million
Q2 2022 Aug 05, 2022	BUY	$47.11 - $51.94 $36,416 - $40,149	773 Added 2.2%	35,879 $1.73 Million
Q1 2022 May 10, 2022	BUY	$51.14 - $55.76 $164,261 - $179,101	3,212 Added 10.07%	35,106 $1.82 Million
Q4 2021 Feb 07, 2022	SELL	$55.6 - $57.0 $151,843 - $155,667	-2,731 Reduced 7.89%	31,894 $1.79 Million
Q3 2021 Nov 10, 2021	SELL	$56.33 - $57.57 $66,525 - $67,990	-1,181 Reduced 3.3%	34,625 $1.95 Million
Q2 2021 Aug 04, 2021	BUY	$55.4 - $56.85 $142,655 - $146,388	2,575 Added 7.75%	35,806 $2.04 Million
Q1 2021 May 10, 2021	BUY	$54.88 - $58.31 $312,102 - $331,608	5,687 Added 20.65%	33,231 $1.84 Million
Q4 2020 Feb 08, 2021	BUY	$57.33 - $58.77 $27,117 - $27,798	473 Added 1.75%	27,544 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$57.71 - $59.45 $106,994 - $110,220	1,854 Added 7.35%	27,071 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	$54.07 - $57.84 $1.36 Million - $1.46 Million	25,217 New	25,217 $1.46 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 Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account