Creative One Wealth, LLC Ishares Trust Aaa A Rated Corp Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 60,474 shares of QLTA stock, worth $2.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

60,474

Previous 56,309 7.4%

Holding current value

$2.83 Million

Previous $2.64 Million 12.66%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.5 - $49.42 $193,672 - $205,834	4,165 Added 7.4%	60,474 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$45.93 - $47.36 $991,490 - $1.02 Million	21,587 Added 62.17%	56,309 $2.64 Million
Q1 2024 May 14, 2024	BUY	$46.83 - $48.13 $766,513 - $787,791	16,368 Added 89.18%	34,722 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$43.8 - $48.35 $50,413 - $55,650	-1,151 Reduced 5.9%	18,354 $883,000
Q3 2023 Oct 17, 2023	SELL	$45.06 - $47.36 $1.49 Million - $1.56 Million	-33,016 Reduced 62.86%	19,505 $880,000
Q2 2023 Aug 16, 2023	BUY	$46.58 - $48.16 $898,248 - $928,717	19,284 Added 58.02%	52,521 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$46.58 - $48.16 $858,795 - $887,925	-18,437 Reduced 35.68%	33,237 $1.57 Million
Q1 2023 May 15, 2023	BUY	$46.1 - $48.56 $2.38 Million - $2.51 Million	51,674 New	51,674 $2.47 Million
Q1 2021 May 17, 2021	SELL	$54.88 - $58.31 $214,910 - $228,341	-3,916 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.33 - $58.77 $224,504 - $230,143	3,916 New	3,916 $229,000

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
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Creative One Wealth, LLC Ishares Trust Aaa A Rated Corp Transaction History