Envestnet Portfolio Solutions, Inc. Ishares Trust Aaa A Rated Corp Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 175,169 shares of QLTA stock, worth $8.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

175,169

Previous 134,127 30.6%

Holding current value

$8.27 Million

Previous $6.59 Million 24.33%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$46.69 - $49.2 $1.92 Million - $2.02 Million	41,042 Added 30.6%	175,169 $8.2 Million
Q3 2024 Oct 31, 2024	BUY	$46.5 - $49.42 $4.98 Million - $5.29 Million	107,084 Added 395.98%	134,127 $6.59 Million
Q2 2024 Jul 16, 2024	BUY	$45.93 - $47.36 $877,171 - $904,481	19,098 Added 240.38%	27,043 $1.27 Million
Q1 2024 May 06, 2024	BUY	$46.83 - $48.13 $76,005 - $78,114	1,623 Added 25.67%	7,945 $377,000
Q4 2023 Feb 07, 2024	SELL	$43.8 - $48.35 $29,740 - $32,829	-679 Reduced 9.7%	6,322 $304,000
Q3 2023 Nov 13, 2023	BUY	$45.06 - $47.36 $315,465 - $331,567	7,001 New	7,001 $315,000

Others Institutions Holding QLTA

# of Institutions

173

Shares Held

22M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Ishares Trust Aaa A Rated Corp Transaction History