Dynamic Wealth Strategies, LLC Ishares Trust Aaa A Rated Corp Transaction History

Dynamic Wealth Strategies, LLC

$149 Million
Q3 2025

A detailed history of Dynamic Wealth Strategies, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Dynamic Wealth Strategies, LLC holds 25,621 shares of QLTA stock, worth $1.23 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

25,621

Previous 27,705 7.52%

Holding current value

$1.23 Million

Previous $1.33 Million 6.34%

% of portfolio

0.84%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$47.11 - $48.77 $98,177 - $101,636	-2,084 Reduced 7.52%	25,621 $1.24 Million
Q2 2025 Aug 13, 2025	BUY	$46.39 - $47.84 $290,308 - $299,382	6,258 Added 29.18%	27,705 $1.33 Million
Q1 2025 May 12, 2025	BUY	$46.18 - $47.84 $31,633 - $32,770	685 Added 3.3%	21,447 $1.02 Million
Q4 2024 Feb 13, 2025	BUY	$46.69 - $49.2 $26,519 - $27,945	568 Added 2.81%	20,762 $971,000
Q3 2024 Nov 13, 2024	BUY	$46.5 - $49.42 $19,623 - $20,855	422 Added 2.13%	20,194 $993,000

Q2 2024 Aug 15, 2024	SELL	$45.93 - $47.36 $26,547 - $27,374	-578 Reduced 2.84%	19,772 $927,000
Q1 2024 May 15, 2024	SELL	$46.83 - $48.13 $24,398 - $25,075	-521 Reduced 2.5%	20,350 $966,000
Q4 2023 Feb 13, 2024	BUY	$43.8 - $48.35 $914,149 - $1.01 Million	20,871 New	20,871 $1 Billion

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
Sector ETFs
Industry ETFs

More about QLTA

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Dynamic Wealth Strategies, LLC Ishares Trust Aaa A Rated Corp Transaction History