Global Financial Private Client, LLC Ishares Tr Fallen Angels Usd B Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 15, 2024	SELL	$24.78 - $25.54 $29,760 - $30,673	-1,201 Closed	0 $0
Q2 2023 May 15, 2024	SELL	$24.64 - $25.37 $21,904 - $22,553	-889 Reduced 42.54%	1,201 $30.3 Million
Q1 2023 May 15, 2024	SELL	$24.53 - $25.76 $13,736 - $14,425	-560 Reduced 21.13%	2,090 $52.6 Million
Q4 2022 May 15, 2024	SELL	$23.7 - $25.22 $196,307 - $208,897	-8,283 Reduced 75.76%	2,650 $65.2 Million
Q3 2022 May 15, 2024	BUY	$23.9 - $26.1 $261,298 - $285,351	10,933 New	10,933 $263 Million
Q2 2022 May 15, 2024	SELL	$24.32 - $27.85 $638,910 - $731,647	-26,271 Closed	0 $0
Q1 2022 May 15, 2024	SELL	$27.07 - $29.9 $210,929 - $232,980	-7,792 Reduced 22.88%	26,271 $726 Million
Q4 2021 May 15, 2024	BUY	$29.4 - $30.37 $463,726 - $479,026	15,773 Added 86.24%	34,063 $1.02 Billion
Q3 2021 May 15, 2024	BUY	$29.85 - $30.44 $134,862 - $137,527	4,518 Added 32.81%	18,290 $549 Million
Q2 2021 May 15, 2024	BUY	$29.21 - $29.96 $99,314 - $101,864	3,400 Added 32.78%	13,772 $413 Million
Q1 2021 May 15, 2024	BUY	$28.73 - $29.69 $297,987 - $307,944	10,372 New	10,372 $303 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.