Palladiem, LLC Ishares Trust Aaa A Rated Corp Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Palladiem, LLC holds 68,735 shares of QLTA stock, worth $3.25 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

68,735

Previous 62,265 10.39%

Holding current value

$3.25 Million

Previous $2.94 Million 5.48%

% of portfolio

3.48%

Previous 3.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	BUY	$45.06 - $47.36 $291,538 - $306,419	6,470 Added 10.39%	68,735 $3.1 Million
Q2 2023 Dec 08, 2023	BUY	$46.58 - $48.16 $2.9 Million - $3 Million	62,265 New	62,265 $2.94 Million
Q3 2021 Nov 10, 2021	SELL	$56.33 - $57.57 $1.08 Million - $1.11 Million	-19,206 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$55.4 - $56.85 $30,303 - $31,096	-547 Reduced 2.77%	19,206 $1.09 Million
Q1 2021 May 12, 2021	SELL	$54.88 - $58.31 $125,949 - $133,821	-2,295 Reduced 10.41%	19,753 $1.1 Million
Q4 2020 Jan 14, 2021	BUY	$57.33 - $58.77 $1.26 Million - $1.3 Million	22,048 New	22,048 $1.29 Million

Others Institutions Holding QLTA

# of Institutions

148

Shares Held

13M

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 Palladiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palladiem, LLC with notifications on news.

Account