Private Advisor Group, LLC Ishares Trust Aaa A Rated Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 23,345 shares of QLTA stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,345

Holding current value

$1.08 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$46.5 - $49.42 $1.09 Million - $1.15 Million	23,345 New	23,345 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$55.4 - $56.85 $1.73 Million - $1.78 Million	-31,294 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$54.88 - $58.31 $2.62 Million - $2.78 Million	-47,754 Reduced 60.41%	31,294 $1.73 Million
Q4 2020 Apr 01, 2021	BUY	$57.33 - $58.77 $2.62 Million - $2.68 Million	45,630 Added 136.54%	79,048 $4.63 Million
Q3 2020 Nov 02, 2020	BUY	$57.71 - $59.45 $3,924 - $4,042	68 Added 0.2%	33,418 $1.93 Million
Q2 2020 Aug 17, 2020	BUY	$54.07 - $57.84 $1.4 Million - $1.5 Million	25,970 Added 351.9%	33,350 $1.93 Million
Q1 2020 May 12, 2020	SELL	$48.67 - $57.42 $545,298 - $643,333	-11,204 Reduced 60.29%	7,380 $407,000
Q4 2019 Feb 10, 2020	BUY	$54.06 - $55.13 $31,949 - $32,581	591 Added 3.28%	18,584 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$53.82 - $54.82 $333,038 - $339,226	6,188 Added 52.42%	17,993 $984,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,805 New	11,805 $635,000

Others Institutions Holding QLTA

# of Institutions

156

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Private Advisor Group, LLC Ishares Trust Aaa A Rated Corp Transaction History