Flow Traders U.S. LLC Ishares Trust Aaa A Rated Corp Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,259 shares of QLTA stock, worth $253,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,259

Previous 46,636 88.72%

Holding current value

$253,010

Previous $2.23 Million 88.57%

% of portfolio

0.01%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$47.11 - $48.77 $1.95 Million - $2.02 Million	-41,377 Reduced 88.72%	5,259 $255,000
Q2 2025 Aug 13, 2025	BUY	$46.39 - $47.84 $2.16 Million - $2.23 Million	46,636 New	46,636 $2.23 Million
Q2 2021 Aug 24, 2021	SELL	$55.4 - $56.85 $345,308 - $354,346	-6,233 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.88 - $58.31 $1.48 Million - $1.57 Million	-26,973 Reduced 81.23%	6,233 $345,000
Q4 2020 Feb 16, 2021	BUY	$57.33 - $58.77 $1.9 Million - $1.95 Million	33,206 New	33,206 $1.94 Million

Q3 2020 Nov 16, 2020	SELL	$57.71 - $59.45 $615,246 - $633,796	-10,661 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.07 - $57.84 $576,440 - $616,632	10,661 New	10,661 $617,000

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

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Flow Traders U.S. LLC Ishares Trust Aaa A Rated Corp Transaction History