Lpl Financial LLC Ishares Trust Aaa A Rated Corp Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Lpl Financial LLC holds 771,213 shares of QLTA stock, worth $36.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

771,213

Previous 778,782 0.97%

Holding current value

$36.9 Million

Previous $37 Million 2.26%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.93 - $47.36 $347,644 - $358,467	-7,569 Reduced 0.97%	771,213 $36.1 Million
Q1 2024 May 10, 2024	BUY	$46.83 - $48.13 $17.8 Million - $18.3 Million	379,680 Added 95.13%	778,782 $37 Million
Q4 2023 Feb 14, 2024	SELL	$43.8 - $48.35 $463,316 - $511,446	-10,578 Reduced 2.58%	399,102 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.06 - $47.36 $1.44 Million - $1.52 Million	31,992 Added 8.47%	409,680 $18.5 Million
Q2 2023 Jul 31, 2023	BUY	$46.58 - $48.16 $8.42 Million - $8.7 Million	180,703 Added 91.73%	377,688 $17.8 Million
Q1 2023 May 10, 2023	BUY	$46.1 - $48.56 $5.57 Million - $5.87 Million	120,874 Added 158.81%	196,985 $9.42 Million
Q4 2022 Feb 07, 2023	SELL	$44.08 - $47.89 $490,213 - $532,584	-11,121 Reduced 12.75%	76,111 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $34,830 - $38,591	774 Added 0.9%	87,232 $3.96 Million
Q2 2022 Aug 12, 2022	SELL	$47.11 - $51.94 $7.89 Million - $8.7 Million	-167,429 Reduced 65.95%	86,458 $4.17 Million
Q1 2022 May 16, 2022	SELL	$51.14 - $55.76 $19,586 - $21,356	-383 Reduced 0.15%	253,887 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$55.6 - $57.0 $966,939 - $991,287	-17,391 Reduced 6.4%	254,270 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$56.33 - $57.57 $891,422 - $911,045	-15,825 Reduced 5.5%	271,661 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$55.4 - $56.85 $858,312 - $880,777	-15,493 Reduced 5.11%	287,486 $16.3 Million
Q1 2021 May 14, 2021	BUY	$54.88 - $58.31 $1.64 Million - $1.74 Million	29,912 Added 10.95%	302,979 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$57.33 - $58.77 $3.23 Million - $3.31 Million	56,297 Added 25.97%	273,067 $16 Million
Q3 2020 Nov 09, 2020	BUY	$57.71 - $59.45 $9.13 Million - $9.41 Million	158,231 Added 270.3%	216,770 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$54.07 - $57.84 $540,321 - $577,995	9,993 Added 20.58%	58,539 $3.39 Million
Q1 2020 May 14, 2020	BUY	$48.67 - $57.42 $173,946 - $205,219	3,574 Added 7.95%	48,546 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$54.06 - $55.13 $906,207 - $924,144	16,763 Added 59.42%	44,972 $2.46 Million
Q3 2019 Nov 13, 2019	BUY	$53.82 - $54.82 $484,972 - $493,983	9,011 Added 46.94%	28,209 $1.55 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,245 Added 13.24%	19,198 $1.03 Million
Q1 2019 May 08, 2019	BUY	N/A	3,872 Added 29.6%	16,953 $884,000
Q4 2018 Feb 07, 2019	SELL	N/A	-172 Reduced 1.3%	13,081 $655,000
Q3 2018 Nov 14, 2018	BUY	N/A	481 Added 3.77%	13,253 $668,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,484 Added 13.15%	12,772 $644,000
Q1 2018 May 15, 2018	BUY	N/A	706 Added 6.67%	11,288 $577,000
Q4 2017 Feb 14, 2018	BUY	N/A	370 Added 3.62%	10,582 $559,000
Q3 2017 Nov 14, 2017	BUY	N/A	369 Added 3.75%	10,212 $539,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,843	9,843 $516,000

Others Institutions Holding QLTA

# of Institutions

143

Shares Held

12.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Lpl Financial LLC Ishares Trust Aaa A Rated Corp Transaction History