Cambiar Investors LLC Ishares Trust Aaa A Rated Corp Transaction History

Cambiar Investors LLC

$1.97 Billion
Q3 2025

A detailed history of Cambiar Investors LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Cambiar Investors LLC holds 16,408 shares of QLTA stock, worth $789,388. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,408

Previous 16,439 0.19%

Holding current value

$789,388

Previous $786,000 1.15%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$47.11 - $48.77 $1,460 - $1,511	-31 Reduced 0.19%	16,408 $795,000
Q2 2025 Aug 05, 2025	BUY	$46.39 - $47.84 $1,438 - $1,483	31 Added 0.19%	16,439 $786,000
Q1 2025 May 13, 2025	BUY	$46.18 - $47.84 $130,966 - $135,674	2,836 Added 20.9%	16,408 $779,000
Q4 2024 Jan 29, 2025	BUY	$46.69 - $49.2 $3,268 - $3,444	70 Added 0.52%	13,572 $635,000
Q3 2024 Oct 28, 2024	SELL	$46.5 - $49.42 $1.42 Million - $1.51 Million	-30,547 Reduced 69.35%	13,502 $663,000

Q1 2024 May 02, 2024	SELL	$46.83 - $48.13 $99,982 - $102,757	-2,135 Reduced 4.62%	44,049 $2.09 Million
Q4 2023 Jan 25, 2024	SELL	$43.8 - $48.35 $552,712 - $610,128	-12,619 Reduced 21.46%	46,184 $2.22 Million
Q3 2023 Oct 30, 2023	SELL	$45.06 - $47.36 $731,143 - $768,463	-16,226 Reduced 21.63%	58,803 $2.65 Million
Q1 2023 May 08, 2023	SELL	$46.1 - $48.56 $390,374 - $411,206	-8,468 Reduced 10.14%	75,029 $3.59 Million
Q3 2022 Oct 28, 2022	SELL	$45.0 - $49.86 $17,100 - $18,946	-380 Reduced 0.45%	83,497 $3.79 Million
Q1 2022 Apr 28, 2022	SELL	$51.14 - $55.76 $117,519 - $128,136	-2,298 Reduced 2.67%	83,877 $4.35 Million
Q3 2021 Oct 22, 2021	SELL	$56.33 - $57.57 $41,853 - $42,774	-743 Reduced 0.85%	86,175 $4.85 Million
Q2 2021 Aug 02, 2021	BUY	$55.4 - $56.85 $367,302 - $376,915	6,630 Added 8.26%	86,918 $4.94 Million
Q1 2021 May 14, 2021	BUY	$54.88 - $58.31 $956,119 - $1.02 Million	17,422 Added 27.71%	80,288 $4.45 Million
Q4 2020 Feb 03, 2021	BUY	$57.33 - $58.77 $1.57 Million - $1.61 Million	27,466 Added 77.59%	62,866 $3.68 Million
Q2 2020 Aug 03, 2020	BUY	$54.07 - $57.84 $1.91 Million - $2.05 Million	35,400 New	35,400 $2.05 Million

Others Institutions Holding QLTA

# of Institutions

209

Shares Held

25.8M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Cambiar Investors LLC Ishares Trust Aaa A Rated Corp Transaction History