Purchases and Sales Made in Q2 2023 in Ishares Trust Aaa A Rated Corp (QLTA)
This table provides information about the institutional ownership of Ishares Trust Aaa A Rated Corp (QLTA) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TRUST AAA-A RATED CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
BUY
|
- |
1.57K+ 3.79% |
$73.3K - $75.8K
|
43.1K
$2.04M
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.39K+ 9.15% |
$64.8K - $67K
|
16.6K
$786K
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.3K+ 20.01% |
$60.6K - $62.7K
|
7.81K
$370K
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.3K+ 20.01% |
$60.6K - $62.7K
|
7.81K
$370K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
1.19K+ 12.32% |
$55.2K - $57.1K
|
10.8K
$511K
|
|
|
Jul 25, 2023
Q2 2023
|
Bigelow Investment Advisors, LLC
|
BUY
|
- |
822+ 3.0% |
$38.3K - $39.6K
|
28.2K
$1.34M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
660+ 758.62% |
$30.7K - $31.8K
|
747
$35.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
553+ 2.94% |
$25.8K - $26.6K
|
19.3K
$915K
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
381+ 0.41% |
$17.7K - $18.3K
|
92.2K
$4.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
347+ 171.78% |
$16.2K - $16.7K
|
549
$26K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
168New |
$7.83K - $8.09K
|
168
$7.95K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
119+ 9.15% |
$5.54K - $5.73K
|
1.42K
$67.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
53New |
$2.47K - $2.55K
|
53
$2.51K
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
48New |
$2.24K - $2.31K
|
48
$2.27K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
44New |
$2.05K - $2.12K
|
44
$2.08K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
16New |
$745 - $771
|
16
$757
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5+ 1.01% |
$233 - $241
|
501
$23.7K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1New |
$46.6 - $48.2
|
1
$47.3
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-24- 1.03% |
$1.12K - $1.16K
|
2.32K
$110K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25- 16.45% |
$1.16K - $1.2K
|
127
$6.01K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-83- 49.7% |
$3.87K - $4K
|
84
$3.98K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-169- 23.54% |
$7.87K - $8.14K
|
549
$26K
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-210- 3.33% |
$9.78K - $10.1K
|
6.11K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-295- 1.29% |
$13.7K - $14.2K
|
22.5K
$1.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-312- 45.02% |
$14.5K - $15K
|
381
$18K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.27K- 7.04% |
$59K - $61K
|
16.7K
$792K
|
|
|
Jul 20, 2023
Q2 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-1.44K- 12.31% |
$67.3K - $69.5K
|
10.3K
$487K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.1K- 1.14% |
$97.7K - $101K
|
182K
$8.59M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-2.39K- 25.88% |
$111K - $115K
|
6.86K
$324K
|
|
|
Aug 11, 2023
Q2 2023
|
Esl Trust Services, LLC
|
SELL
|
- |
-2.48K- 9.79% |
$115K - $119K
|
22.8K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.6K- 6.17% |
$168K - $173K
|
54.7K
$2.59M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.6K- 6.17% |
$168K - $173K
|
54.7K
$2.59M
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.67K- 99.57% |
$171K - $177K
|
16
$757
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.57K- 1.89% |
$213K - $220K
|
237K
$11.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Financial Life Advisors
|
SELL
|
- |
-4.61K- 10.58% |
$215K - $222K
|
39K
$1.84M
|
|
|
Jul 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-4.72K- 18.89% |
$220K - $227K
|
20.2K
$958K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.26K- 6.03% |
$385K - $398K
|
129K
$6.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-11.2K- 16.11% |
$520K - $537K
|
58.1K
$2.75M
|
|
|
Jul 17, 2023
Q2 2023
|
Pacific Wealth Management
|
SELL
|
- |
-12.2K- 2.62% |
$570K - $589K
|
455K
$21.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.8K- 7.28% |
$737K - $762K
|
202K
$9.54M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-16.5K- 68.02% |
$766K - $792K
|
7.74K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-18.4K- 35.68% |
$859K - $888K
|
33.2K
$1.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-25.4K- 59.95% |
$1.18M - $1.22M
|
17K
$804K
|
|
|
Jul 19, 2023
Q2 2023
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-28K- 48.35% |
$1.31M - $1.35M
|
30K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-32.3K- 4.75% |
$1.5M - $1.56M
|
648K
$30.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-100K- 51.04% |
$4.67M - $4.83M
|
96.2K
$4.55M
|