News + Filings Holdings
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VALICENTI ADVISORY SERVICES INC
> QLTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QLTA | 83,086 | -21,387 | 3,920,000 | -820,000 | $47.18 |
| 09/30/2022 | iSHARES TRUST | QLTA | 104,473 | -680 | 4,740,000 | -336,000 | $45.37 |
| 06/30/2022 | iSHARES TRUST | QLTA | 105,153 | -7,443 | 5,076,000 | -760,000 | $48.27 |
| 03/31/2022 | iSHARES TRUST | QLTA | 112,596 | -33,195 | 5,836,000 | -2,337,000 | $51.83 |
| 12/31/2021 | iSHARES TRUST | QLTA | 145,791 | -7,747 | 8,173,000 | -476,000 | $56.06 |
| 09/30/2021 | iSHARES TRUST | QLTA | 153,538 | -17,562 | 8,649,000 | -835,000 | $56.33 |
| 06/30/2021 | iSHARES TRUST | QLTA | 178,481 | 7,381 | 10,147,000 | 663,000 | $56.85 |
| 03/31/2021 | iSHARES TRUST | QLTA | 171,100 | 6,604 | 9,484,000 | -142,000 | $55.43 |
| 12/31/2020 | iSHARES TRUST | QLTA | 164,496 | 16,917 | 9,626,000 | 1,092,000 | $58.52 |
| 09/30/2020 | iSHARES TRUST | QLTA | 147,579 | 9,136 | 8,534,000 | 526,000 | $57.83 |
| 06/30/2020 | iSHARES TRUST | QLTA | 138,443 | 70,352 | 8,008,000 | 4,253,000 | $57.84 |
| 03/31/2020 | iSHARES TRUST | QLTA | 68,091 | 17,219 | 3,755,000 | 974,000 | $55.15 |
| 12/31/2019 | iSHARES TRUST | QLTA | 50,872 | 4,207 | 2,781,000 | 224,000 | $54.67 |
| 09/30/2019 | iSHARES TRUST | QLTA | 46,665 | 6,433 | 2,557,000 | 394,000 | $54.79 |
| 06/30/2019 | iSHARES TRUST | QLTA | 40,232 | 16,840 | 2,163,000 | 943,000 | $53.76 |
| 03/31/2019 | iSHARES TRUST | QLTA | 23,392 | 23,392 | 1,220,000 | 1,220,000 | $52.15 |
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