Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
561KNew |
$31.6M - $32.3M
|
561K
$26.3M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
186K+ 308.35% |
$10.5M - $10.7M
|
246K
$11.5M
|
|
Nov 09, 2021
Q3 2021
|
First National Corp
|
BUY
|
- |
55K+ 103.23% |
$3.1M - $3.17M
|
108K
$5.07M
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
47.7KNew |
$2.69M - $2.75M
|
47.7K
$2.23M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33K+ 176.68% |
$1.86M - $1.9M
|
51.7K
$2.42M
|
|
Oct 15, 2021
Q3 2021
|
Elite Wealth Management, Inc.
|
BUY
|
- |
32.6KNew |
$1.83M - $1.87M
|
32.6K
$1.53M
|
|
Oct 19, 2021
Q3 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
23.5K+ 12.13% |
$1.32M - $1.35M
|
217K
$10.2M
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
19.7K+ 85.23% |
$1.11M - $1.14M
|
42.9K
$2.01M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
17.5KNew |
$986K - $1.01M
|
17.5K
$820K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.9K+ 3.07% |
$895K - $914K
|
534K
$25M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.4K+ 2.35% |
$865K - $884K
|
669K
$31.3M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.5K+ 1.23% |
$701K - $717K
|
1.03M
$48.1M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.8K+ 16.51% |
$663K - $678K
|
83.1K
$3.9M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10K+ 27.5% |
$564K - $576K
|
46.4K
$2.17M
|
|
Nov 04, 2021
Q3 2021
|
Esl Trust Services, LLC
|
BUY
|
- |
9.78KNew |
$551K - $563K
|
9.78K
$458K
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
8K+ 66.67% |
$451K - $461K
|
20K
$937K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.99K+ 3.32% |
$394K - $403K
|
218K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.94K+ 66.17% |
$391K - $399K
|
17.4K
$817K
|
|
Nov 15, 2021
Q3 2021
|
Rkl Wealth Management LLC
|
BUY
|
- |
6.4K+ 9.21% |
$360K - $368K
|
75.9K
$3.56M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
5.26KNew |
$296K - $303K
|
5.26K
$247K
|
|
Oct 27, 2021
Q3 2021
|
Trust CO Of Virginia
|
BUY
|
- |
4.89K+ 3.18% |
$276K - $282K
|
159K
$7.44M
|
|
Oct 20, 2021
Q3 2021
|
Kcs Wealth Advisory
|
BUY
|
- |
3.95K+ 7.27% |
$222K - $227K
|
58.2K
$2.73M
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.93KNew |
$222K - $226K
|
3.93K
$184K
|
|
Oct 22, 2021
Q3 2021
|
Wooster Corthell Wealth Management, Inc.
|
BUY
|
- |
3.86K+ 2.39% |
$218K - $222K
|
165K
$7.75M
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.9KNew |
$107K - $109K
|
1.9K
$88.9K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
1.71K+ 3.99% |
$96.2K - $98.3K
|
44.4K
$2.08M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
1.4K+ 26.13% |
$79.1K - $80.8K
|
6.78K
$318K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
947+ 12.02% |
$53.3K - $54.5K
|
8.83K
$414K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
728+ 8.43% |
$41K - $41.9K
|
9.37K
$439K
|
|
Oct 18, 2021
Q3 2021
|
Nbt Bank N A
|
BUY
|
- |
690+ 14.88% |
$38.9K - $39.7K
|
5.33K
$250K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
458+ 4.69% |
$25.8K - $26.4K
|
10.2K
$479K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
444+ 13.98% |
$25K - $25.6K
|
3.62K
$170K
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
300New |
$16.9K - $17.3K
|
300
$14.1K
|
|
Nov 15, 2021
Q3 2021
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
233+ 1.13% |
$13.1K - $13.4K
|
20.9K
$978K
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
BUY
|
- |
220+ 0.36% |
$12.4K - $12.7K
|
61.8K
$2.89M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
193+ 27.45% |
$10.9K - $11.1K
|
896
$42K
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
184+ 0.26% |
$10.4K - $10.6K
|
71.3K
$3.34M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
70+ 0.32% |
$3.94K - $4.03K
|
22.1K
$1.04M
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
42+ 2.15% |
$2.37K - $2.42K
|
2K
$93.5K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-10- 41.67% |
$563 - $576
|
14
$656
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-15- 7.01% |
$845 - $864
|
199
$9.33K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-24- 0.48% |
$1.35K - $1.38K
|
5K
$234K
|
|
Nov 09, 2021
Q3 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-50- 1.33% |
$2.82K - $2.88K
|
3.7K
$173K
|
|
Nov 09, 2021
Q3 2021
|
Camden National Bank
Camden, ME |
SELL
|
- |
-151- 1.26% |
$8.51K - $8.69K
|
11.8K
$552K
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-200- 1.35% |
$11.3K - $11.5K
|
14.6K
$684K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-202- 13.45% |
$11.4K - $11.6K
|
1.3K
$60.9K
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-203- 34.94% |
$11.4K - $11.7K
|
378
$17.7K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-275- 6.09% |
$15.5K - $15.8K
|
4.24K
$199K
|