North Crest Asset Manangement, LLC Ishares Trust Aaa A Rated Corp Transaction History

North Crest Asset Manangement, LLC

$3.22 Billion
Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 89,706 shares of QLTA stock, worth $4.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

89,706

Previous 84,182 6.56%

Holding current value

$4.26 Million

Previous $3.94 Million 6.58%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 17, 2025	BUY	$46.69 - $49.2 $257,915 - $271,780	5,524 Added 6.56%	89,706 $4.2 Million
Q3 2024 Oct 23, 2024	SELL	$46.5 - $49.42 $29,341 - $31,184	-631 Reduced 0.74%	84,182 $4.14 Million
Q2 2024 Jul 16, 2024	BUY	$45.93 - $47.36 $115,927 - $119,536	2,524 Added 3.07%	84,813 $3.97 Million
Q1 2024 Apr 15, 2024	SELL	$46.83 - $48.13 $569,733 - $585,549	-12,166 Reduced 12.88%	82,289 $3.91 Million
Q4 2023 Jan 30, 2024	BUY	$43.8 - $48.35 $12,439 - $13,731	284 Added 0.3%	94,455 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$45.06 - $47.36 $87,506 - $91,973	1,942 Added 2.11%	94,171 $4.25 Million
Q2 2023 Jul 21, 2023	BUY	$46.58 - $48.16 $17,746 - $18,348	381 Added 0.41%	92,229 $4.35 Million
Q1 2023 Apr 25, 2023	BUY	$46.1 - $48.56 $4.23 Million - $4.46 Million	91,848 New	91,848 $4.39 Million
Q3 2022 Oct 17, 2022	SELL	$45.0 - $49.86 $62,685 - $69,454	-1,393 Reduced 1.53%	89,702 $4.07 Million
Q2 2022 Jul 18, 2022	BUY	$47.11 - $51.94 $4.29 Million - $4.73 Million	91,095 New	91,095 $4.4 Million
Q1 2022 Apr 18, 2022	SELL	$51.14 - $55.76 $4.89 Million - $5.34 Million	-95,715 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$55.6 - $57.0 $5.32 Million - $5.46 Million	95,715 New	95,715 $5.37 Million

Others Institutions Holding QLTA

# of Institutions

172

Shares Held

21.9M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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North Crest Asset Manangement, LLC Ishares Trust Aaa A Rated Corp Transaction History