Pacific Wealth Management Ishares Trust Aaa A Rated Corp Transaction History

Pacific Wealth Management

  • $189 Million
  • Q4 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 314,927 shares of QLTA stock, worth $14.9 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares
314,927
Previous 513,195 38.63%
Holding current value
$14.9 Million
Previous $25.2 Million 41.58%
% of portfolio
7.8%
Previous 11.73%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$46.69 - $49.2 $9.26 Million - $9.75 Million
-198,268 Reduced 38.63%
314,927 $14.7 Million
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
173
Shares Held
22M
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
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