Madison Asset Management, LLC Ishares Trust Aaa A Rated Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2025

A detailed history of Madison Asset Management, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 191,538 shares of QLTA stock, worth $9.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

191,538

Previous 170,455 12.37%

Holding current value

$9.21 Million

Previous $8.15 Million 13.85%

% of portfolio

0.12%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$47.11 - $48.77 $993,220 - $1.03 Million	21,083 Added 12.37%	191,538 $9.28 Million
Q2 2025 Aug 11, 2025	BUY	$46.39 - $47.84 $279,685 - $288,427	6,029 Added 3.67%	170,455 $8.15 Million
Q1 2025 May 06, 2025	SELL	$46.18 - $47.84 $25.6 Million - $26.5 Million	-553,870 Reduced 77.11%	164,426 $7.82 Million
Q4 2024 Feb 10, 2025	BUY	$46.69 - $49.2 $11.4 Million - $12 Million	243,767 Added 51.37%	718,296 $33.6 Million
Q3 2024 Nov 12, 2024	SELL	$46.5 - $49.42 $26.1 Million - $27.8 Million	-562,342 Reduced 54.23%	474,529 $23.3 Million

Q2 2024 Aug 09, 2024	BUY	$45.93 - $47.36 $3.95 Million - $4.08 Million	86,044 Added 9.05%	1,036,871 $48.6 Million
Q1 2024 May 09, 2024	BUY	$46.83 - $48.13 $9.18 Million - $9.44 Million	196,125 Added 25.99%	950,827 $45.1 Million
Q4 2023 Feb 12, 2024	SELL	$43.8 - $48.35 $6.89 Million - $7.6 Million	-157,231 Reduced 17.24%	754,702 $36.3 Million
Q3 2023 Nov 13, 2023	BUY	$45.06 - $47.36 $35.9 Million - $37.8 Million	797,698 Added 698.3%	911,933 $41.1 Million
Q2 2023 Aug 01, 2023	BUY	$46.58 - $48.16 $5.32 Million - $5.5 Million	114,235 New	114,235 $5.39 Million

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
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Madison Asset Management, LLC Ishares Trust Aaa A Rated Corp Transaction History