Wrapmanager Inc Ishares Trust Aaa A Rated Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Wrapmanager Inc holds 68,508 shares of QLTA stock, worth $3.21 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

68,508

Previous 54,761 25.1%

Holding current value

$3.21 Million

Previous $2.57 Million 31.22%

% of portfolio

0.88%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.5 - $49.42 $639,235 - $679,376	13,747 Added 25.1%	68,508 $3.37 Million
Q2 2024 Aug 08, 2024	BUY	$45.93 - $47.36 $227,353 - $234,432	4,950 Added 9.94%	54,761 $2.57 Million
Q1 2024 May 09, 2024	BUY	$46.83 - $48.13 $334,787 - $344,081	7,149 Added 16.76%	49,811 $2.37 Million
Q4 2023 Feb 07, 2024	BUY	$43.8 - $48.35 $23,739 - $26,205	542 Added 1.29%	42,662 $2.05 Million
Q3 2023 Nov 06, 2023	SELL	$45.06 - $47.36 $45,150 - $47,454	-1,002 Reduced 2.32%	42,120 $1.9 Million
Q2 2023 Aug 08, 2023	BUY	$46.58 - $48.16 $73,270 - $75,755	1,573 Added 3.79%	43,122 $2.03 Million
Q1 2023 May 08, 2023	BUY	$46.1 - $48.56 $59,422 - $62,593	1,289 Added 3.2%	41,549 $1.99 Million
Q4 2022 Feb 06, 2023	SELL	$44.08 - $47.89 $121,616 - $132,128	-2,759 Reduced 6.41%	40,260 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $321,300 - $356,000	7,140 Added 19.9%	43,019 $1.95 Million
Q2 2022 Aug 05, 2022	BUY	$47.11 - $51.94 $36,416 - $40,149	773 Added 2.2%	35,879 $1.73 Million
Q1 2022 May 10, 2022	BUY	$51.14 - $55.76 $164,261 - $179,101	3,212 Added 10.07%	35,106 $1.82 Million
Q4 2021 Feb 07, 2022	SELL	$55.6 - $57.0 $151,843 - $155,667	-2,731 Reduced 7.89%	31,894 $1.79 Million
Q3 2021 Nov 10, 2021	SELL	$56.33 - $57.57 $66,525 - $67,990	-1,181 Reduced 3.3%	34,625 $1.95 Million
Q2 2021 Aug 04, 2021	BUY	$55.4 - $56.85 $142,655 - $146,388	2,575 Added 7.75%	35,806 $2.04 Million
Q1 2021 May 10, 2021	BUY	$54.88 - $58.31 $312,102 - $331,608	5,687 Added 20.65%	33,231 $1.84 Million
Q4 2020 Feb 08, 2021	BUY	$57.33 - $58.77 $27,117 - $27,798	473 Added 1.75%	27,544 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$57.71 - $59.45 $106,994 - $110,220	1,854 Added 7.35%	27,071 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	$54.07 - $57.84 $1.36 Million - $1.46 Million	25,217 New	25,217 $1.46 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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