Pacific Wealth Management Ishares Trust Aaa A Rated Corp Transaction History

Pacific Wealth Management

$215 Million
Q3 2024

A detailed history of Pacific Wealth Management transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Pacific Wealth Management holds 513,195 shares of QLTA stock, worth $24.3 Million. This represents 11.73% of its overall portfolio holdings.

Number of Shares

513,195

Previous 492,618 4.18%

Holding current value

$24.3 Million

Previous $23.1 Million 9.27%

% of portfolio

11.73%

Previous 11.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$46.5 - $49.42 $956,830 - $1.02 Million	20,577 Added 4.18%	513,195 $25.2 Million
Q2 2024 Jul 10, 2024	BUY	$45.93 - $47.36 $1.78 Million - $1.83 Million	38,661 Added 8.52%	492,618 $23.1 Million
Q4 2023 Jan 31, 2024	SELL	$43.8 - $48.35 $444,745 - $490,945	-10,154 Reduced 2.19%	453,957 $21.8 Million
Q3 2023 Nov 01, 2023	BUY	$45.06 - $47.36 $392,788 - $412,837	8,717 Added 1.91%	464,111 $20.9 Million
Q2 2023 Jul 17, 2023	SELL	$46.58 - $48.16 $570,139 - $589,478	-12,240 Reduced 2.62%	455,394 $21.5 Million
Q1 2023 Apr 10, 2023	BUY	$46.1 - $48.56 $7.04 Million - $7.42 Million	152,772 Added 48.52%	467,634 $22.4 Million
Q4 2022 Mar 08, 2023	BUY	$44.08 - $47.89 $13.9 Million - $15.1 Million	314,862 New	314,862 $14.6 Million

Others Institutions Holding QLTA

# of Institutions

148

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Management with notifications on news.

Account

Pacific Wealth Management Ishares Trust Aaa A Rated Corp Transaction History