Sterling Investment Advisors LLC Ishares Trust Aaa A Rated Corp Transaction History

Sterling Investment Advisors LLC

$177 Million
Q3 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 153,441 shares of QLTA stock, worth $7.19 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

153,441

Previous 143,969 6.58%

Holding current value

$7.19 Million

Previous $6.75 Million 11.78%

% of portfolio

4.27%

Previous 4.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.5 - $49.42 $440,448 - $468,106	9,472 Added 6.58%	153,441 $7.54 Million
Q2 2024 Jul 10, 2024	SELL	$45.93 - $47.36 $126,537 - $130,476	-2,755 Reduced 1.88%	143,969 $6.75 Million
Q1 2024 Apr 11, 2024	BUY	$46.83 - $48.13 $218,321 - $224,382	4,662 Added 3.28%	146,724 $6.97 Million
Q4 2023 Jan 17, 2024	SELL	$43.8 - $48.35 $1.13 Million - $1.25 Million	-25,839 Reduced 15.39%	142,062 $6.84 Million
Q3 2023 Oct 26, 2023	BUY	$45.06 - $47.36 $114,812 - $120,673	2,548 Added 1.54%	167,901 $7.57 Million
Q2 2023 Jul 28, 2023	BUY	$46.58 - $48.16 $987,402 - $1.02 Million	21,198 Added 14.71%	165,353 $7.8 Million
Q1 2023 Apr 17, 2023	SELL	$46.1 - $48.56 $98,746 - $104,015	-2,142 Reduced 1.46%	144,155 $6.9 Million
Q4 2022 Jan 26, 2023	SELL	$44.08 - $47.89 $2.87 Million - $3.11 Million	-65,016 Reduced 30.77%	146,297 $0
Q3 2022 Oct 25, 2022	SELL	$45.0 - $49.86 $333,315 - $369,313	-7,407 Reduced 3.39%	211,313 $9.59 Million
Q2 2022 Jul 27, 2022	SELL	$47.11 - $51.94 $786,454 - $867,086	-16,694 Reduced 7.09%	218,720 $10.6 Million
Q1 2022 Apr 14, 2022	SELL	$51.14 - $55.76 $3.74 Million - $4.07 Million	-73,043 Reduced 23.68%	235,414 $12.2 Million
Q4 2021 Jan 25, 2022	BUY	$55.6 - $57.0 $461,535 - $473,157	8,301 Added 2.77%	308,457 $17.3 Million
Q3 2021 Oct 18, 2021	SELL	$56.33 - $57.57 $260,695 - $266,433	-4,628 Reduced 1.52%	300,156 $16.9 Million
Q2 2021 Jul 28, 2021	BUY	$55.4 - $56.85 $247,915 - $254,403	4,475 Added 1.49%	304,784 $17.3 Million
Q1 2021 Apr 19, 2021	BUY	$54.88 - $58.31 $317,425 - $337,265	5,784 Added 1.96%	300,309 $16.6 Million
Q4 2020 Jan 27, 2021	BUY	$57.33 - $58.77 $683,660 - $700,832	11,925 Added 4.22%	294,525 $17.2 Million
Q3 2020 Oct 14, 2020	BUY	$57.71 - $59.45 $4.6 Million - $4.73 Million	79,623 Added 39.23%	282,600 $16.3 Million
Q2 2020 Jul 13, 2020	SELL	$54.07 - $57.84 $319,391 - $341,660	-5,907 Reduced 2.83%	202,977 $11.7 Million
Q1 2020 Apr 22, 2020	SELL	$48.67 - $57.42 $450,732 - $531,766	-9,261 Reduced 4.25%	208,884 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.06 - $55.13 $133,095 - $135,730	-2,462 Reduced 1.12%	218,145 $11.9 Million
Q3 2019 Oct 16, 2019	SELL	$53.82 - $54.82 $43,217 - $44,020	-803 Reduced 0.36%	220,607 $12.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,227 Added 1.02%	221,410 $11.9 Million
Q1 2019 Apr 10, 2019	BUY	N/A	219,183 New	219,183 $11.4 Million

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Sterling Investment Advisors LLC Ishares Trust Aaa A Rated Corp Transaction History