Running Point Capital Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Running Point Capital Advisors, LLC

$290 Million
Q4 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 10,554 shares of QLTA stock, worth $498,359. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,554

Previous 5,584 89.0%

Holding current value

$498,359

Previous $274,000 79.93%

% of portfolio

0.17%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$46.69 - $49.2 $232,049 - $244,524	4,970 Added 89.0%	10,554 $493,000
Q3 2024 Nov 12, 2024	BUY	$46.5 - $49.42 $42,826 - $45,515	921 Added 19.75%	5,584 $274,000
Q2 2024 Aug 13, 2024	SELL	$45.93 - $47.36 $19,566 - $20,175	-426 Reduced 8.37%	4,663 $218,000
Q4 2023 Feb 13, 2024	SELL	$43.8 - $48.35 $264,201 - $291,647	-6,032 Reduced 54.24%	5,089 $244,000
Q3 2023 Nov 06, 2023	SELL	$45.06 - $47.36 $9,823 - $10,324	-218 Reduced 1.92%	11,121 $501,000
Q1 2023 May 10, 2023	SELL	$46.1 - $48.56 $48,128 - $50,696	-1,044 Reduced 8.43%	11,339 $542,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $49.86 $297,135 - $329,225	-6,603 Reduced 34.78%	12,383 $562,000
Q2 2022 Aug 02, 2022	SELL	$47.11 - $51.94 $40,608 - $44,772	-862 Reduced 4.34%	18,986 $916,000
Q4 2021 Feb 10, 2022	SELL	$55.6 - $57.0 $56,878 - $58,311	-1,023 Reduced 4.9%	19,848 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$56.33 - $57.57 $13,124 - $13,413	233 Added 1.13%	20,871 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$55.4 - $56.85 $72,851 - $74,757	1,315 Added 6.81%	20,638 $1.17 Million
Q1 2021 May 05, 2021	BUY	$54.88 - $58.31 $139,065 - $147,757	2,534 Added 15.09%	19,323 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$57.33 - $58.77 $962,513 - $986,689	16,789 New	16,789 $982,000

Others Institutions Holding QLTA

# of Institutions

172

Shares Held

21.9M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Running Point Capital Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History