Icon Wealth Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Icon Wealth Advisors, LLC

$1.37 Billion
Q3 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 30,172 shares of QLTA stock, worth $1.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,172

Previous 30,160 0.04%

Holding current value

$1.45 Million

Previous $1.44 Million 1.39%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$47.11 - $48.77 $565 - $585	12 Added 0.04%	30,172 $1.46 Million
Q2 2025 Aug 14, 2025	SELL	$46.39 - $47.84 $7,886 - $8,132	-170 Reduced 0.56%	30,160 $1.44 Million
Q1 2025 May 15, 2025	BUY	$46.18 - $47.84 $449,054 - $465,196	9,724 Added 47.19%	30,330 $1.44 Million
Q4 2024 Feb 14, 2025	BUY	$46.69 - $49.2 $154,077 - $162,360	3,300 Added 19.07%	20,606 $964,000
Q3 2024 Nov 14, 2024	BUY	$46.5 - $49.42 $754,555 - $801,938	16,227 Added 1503.89%	17,306 $850,000

Q3 2024 Nov 12, 2024	SELL	$46.5 - $49.42 $918,886 - $976,588	-19,761 Reduced 94.82%	1,079 $53,000
Q2 2024 Aug 14, 2024	BUY	$45.93 - $47.36 $957,181 - $986,982	20,840 New	20,840 $976,000

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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Icon Wealth Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History