Wrapmanager Inc Ishares Trust Aaa A Rated Corp Transaction History

Wrapmanager Inc

$356 Million
Q1 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 49,811 shares of QLTA stock, worth $2.33 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

49,811

Previous 42,662 16.76%

Holding current value

$2.33 Million

Previous $2.05 Million 15.2%

% of portfolio

0.66%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.49 - $47.89 $122,747 - $132,128	-2,759 Reduced 6.41%	40,260 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,140 Added 19.9%	43,019 $1.95 Million
Q2 2022 Aug 05, 2022	BUY	N/A	773 Added 2.2%	35,879 $1.73 Million
Q1 2022 May 10, 2022	BUY	N/A	3,212 Added 10.07%	35,106 $1.82 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-2,731 Reduced 7.89%	31,894 $1.79 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-1,181 Reduced 3.3%	34,625 $1.95 Million
Q2 2021 Aug 04, 2021	BUY	N/A	2,575 Added 7.75%	35,806 $2.04 Million
Q1 2021 May 10, 2021	BUY	N/A	5,687 Added 20.65%	33,231 $1.84 Million
Q4 2020 Feb 08, 2021	BUY	N/A	473 Added 1.75%	27,544 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,854 Added 7.35%	27,071 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	N/A	25,217 New	25,217 $1.46 Million

Others Institutions Holding QLTA

# of Institutions

129

Shares Held

10.9M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
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