Wooster Corthell Wealth Management, Inc. Ishares Trust Aaa A Rated Corp Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 165,407 shares of QLTA stock, worth $7.66 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

165,407

Previous 193,882 14.69%

Holding current value

$7.66 Million

Previous $9.09 Million 10.52%

% of portfolio

1.73%

Previous 2.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$46.5 - $49.42 $1.32 Million - $1.41 Million	-28,475 Reduced 14.69%	165,407 $8.13 Million
Q2 2024 Jul 25, 2024	BUY	$45.93 - $47.36 $91,262 - $94,104	1,987 Added 1.04%	193,882 $9.09 Million
Q1 2024 Apr 29, 2024	BUY	$46.83 - $48.13 $214,106 - $220,050	4,572 Added 2.44%	191,895 $9.11 Million
Q4 2023 Jan 18, 2024	BUY	$43.8 - $48.35 $480,179 - $530,061	10,963 Added 6.22%	187,323 $9.02 Million
Q3 2023 Oct 27, 2023	BUY	$45.06 - $47.36 $543,243 - $570,972	12,056 Added 7.34%	176,360 $7.95 Million
Q2 2023 Jul 17, 2023	BUY	$46.58 - $48.16 $121,573 - $125,697	2,610 Added 1.61%	164,304 $7.75 Million
Q1 2023 May 01, 2023	BUY	$46.1 - $48.56 $17,379 - $18,307	377 Added 0.23%	161,694 $7.74 Million
Q4 2022 Jan 25, 2023	SELL	$44.08 - $47.89 $204,531 - $222,209	-4,640 Reduced 2.8%	161,317 $0
Q3 2022 Oct 31, 2022	BUY	$45.0 - $49.86 $133,560 - $147,984	2,968 Added 1.82%	165,957 $7.53 Million
Q2 2022 Jul 22, 2022	SELL	$47.11 - $51.94 $959,112 - $1.06 Million	-20,359 Reduced 11.1%	162,989 $7.87 Million
Q1 2022 Apr 27, 2022	BUY	$51.14 - $55.76 $358,900 - $391,323	7,018 Added 3.98%	183,348 $9.5 Million
Q4 2021 Jan 28, 2022	BUY	$55.6 - $57.0 $606,429 - $621,699	10,907 Added 6.59%	176,330 $9.89 Million
Q3 2021 Oct 22, 2021	BUY	$56.33 - $57.57 $217,546 - $222,335	3,862 Added 2.39%	165,423 $9.32 Million
Q2 2021 Aug 02, 2021	BUY	$55.4 - $56.85 $930,664 - $955,023	16,799 Added 11.6%	161,561 $9.19 Million
Q1 2021 Apr 23, 2021	BUY	$54.88 - $58.31 $1.13 Million - $1.2 Million	20,556 Added 16.55%	144,762 $8.02 Million
Q4 2020 Jan 27, 2021	BUY	$57.33 - $58.77 $2.16 Million - $2.21 Million	37,656 Added 43.51%	124,206 $7.27 Million
Q3 2020 Nov 05, 2020	BUY	$57.71 - $59.45 $604,685 - $622,917	10,478 Added 13.77%	86,550 $5.01 Million
Q2 2020 Jul 24, 2020	BUY	$54.07 - $57.84 $4.11 Million - $4.4 Million	76,072 New	76,072 $4.4 Million

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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Wooster Corthell Wealth Management, Inc. Ishares Trust Aaa A Rated Corp Transaction History