Colton Groome Financial Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 154,564 shares of QLTA stock, worth $7.24 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

154,564

Previous 157,621 1.94%

Holding current value

$7.24 Million

Previous $7.39 Million 2.84%

% of portfolio

2.84%

Previous 2.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.5 - $49.42 $142,150 - $151,076	-3,057 Reduced 1.94%	154,564 $7.6 Million
Q2 2024 Jul 24, 2024	BUY	$45.93 - $47.36 $6,843 - $7,056	149 Added 0.09%	157,621 $7.39 Million
Q1 2024 Apr 18, 2024	BUY	$46.83 - $48.13 $471,999 - $485,102	10,079 Added 6.84%	157,472 $7.48 Million
Q4 2023 Jan 31, 2024	BUY	$43.8 - $48.35 $1.82 Million - $2.01 Million	41,483 Added 39.17%	147,393 $7.09 Million
Q3 2023 Oct 23, 2023	BUY	$45.06 - $47.36 $902,146 - $948,194	20,021 Added 23.31%	105,910 $4.77 Million
Q2 2023 Jul 27, 2023	BUY	$46.58 - $48.16 $1.49 Million - $1.54 Million	31,907 Added 59.11%	85,889 $4.05 Million
Q1 2023 Apr 17, 2023	BUY	$46.1 - $48.56 $685,737 - $722,330	14,875 Added 38.04%	53,982 $2.58 Million
Q4 2022 Jan 25, 2023	BUY	$44.08 - $47.89 $1.72 Million - $1.87 Million	39,107 New	39,107 $0

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

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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Colton Groome Financial Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History