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

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 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 84,182 shares of QLTA stock, worth $3.95 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
84,182
Previous 84,813 0.74%
Holding current value
$3.95 Million
Previous $3.97 Million 4.1%
% of portfolio
0.13%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
157
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
  • Sector ETFs
  • Industry ETFs
More about QLTA
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email