Us Bancorp \De\ Ishares Trust Aaa A Rated Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 600 shares of QLTA stock, worth $28,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 650 7.69%

Holding current value

$28,524

Previous $31,000 9.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$46.69 - $49.2 $2,334 - $2,460	-50 Reduced 7.69%	600 $28,000
Q2 2024 Aug 06, 2024	SELL	$45.93 - $47.36 $30,497 - $31,447	-664 Reduced 50.53%	650 $30,000
Q1 2024 May 07, 2024	BUY	$46.83 - $48.13 $25,943 - $26,664	554 Added 72.89%	1,314 $62,000
Q4 2023 Feb 09, 2024	SELL	$43.8 - $48.35 $34,076 - $37,616	-778 Reduced 50.59%	760 $36,000
Q3 2023 Nov 03, 2023	BUY	$45.06 - $47.36 $5,362 - $5,635	119 Added 8.39%	1,538 $69,000
Q2 2023 Aug 09, 2023	BUY	$46.58 - $48.16 $5,543 - $5,731	119 Added 9.15%	1,419 $66,000
Q4 2022 Feb 13, 2023	SELL	$44.08 - $47.89 $224,455 - $243,855	-5,092 Reduced 79.66%	1,300 $60,000
Q2 2022 Aug 01, 2022	BUY	$47.11 - $51.94 $181,891 - $200,540	3,861 Added 152.55%	6,392 $309,000
Q4 2021 Feb 11, 2022	BUY	$55.6 - $57.0 $68,443 - $70,167	1,231 Added 94.69%	2,531 $142,000
Q3 2021 Nov 10, 2021	SELL	$56.33 - $57.57 $11,378 - $11,629	-202 Reduced 13.45%	1,300 $73,000
Q3 2020 Nov 10, 2020	BUY	$57.71 - $59.45 $11,657 - $12,008	202 Added 15.54%	1,502 $87,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,300 New	1,300 $66,000

Others Institutions Holding QLTA

# of Institutions

172

Shares Held

21.9M

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account