Argi Investment Services, LLC Ishares Tr Fallen Angels Usd B Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$23.7 - $25.22 $141,465 - $150,538	-5,969 Reduced 4.14%	138,037 $3.4 Million
Q3 2022 Oct 20, 2022	BUY	$23.9 - $26.1 $775,387 - $846,762	32,443 Added 29.08%	144,006 $3.44 Million
Q2 2022 Jul 26, 2022	BUY	$24.32 - $27.85 $1.81 Million - $2.07 Million	74,470 Added 200.77%	111,563 $2.75 Million
Q1 2022 Apr 27, 2022	BUY	$27.07 - $29.9 $98,724 - $109,045	3,647 Added 10.9%	37,093 $1.03 Million
Q4 2021 Jan 28, 2022	SELL	$29.4 - $30.37 $17,287 - $17,857	-588 Reduced 1.73%	33,446 $1 Million
Q3 2021 Nov 10, 2021	BUY	$29.85 - $30.44 $3,104 - $3,165	104 Added 0.31%	34,034 $1.03 Million
Q2 2021 Aug 03, 2021	SELL	$29.21 - $29.96 $3,943 - $4,044	-135 Reduced 0.4%	33,930 $1.02 Million
Q1 2021 May 06, 2021	BUY	$28.73 - $29.69 $3,821 - $3,948	133 Added 0.39%	34,065 $996,000
Q4 2020 Feb 11, 2021	SELL	$27.27 - $29.43 $896,174 - $967,158	-32,863 Reduced 49.2%	33,932 $999,000
Q3 2020 Nov 04, 2020	SELL	$26.26 - $27.96 $56,380 - $60,030	-2,147 Reduced 3.11%	66,795 $1.82 Million
Q2 2020 Aug 12, 2020	BUY	$21.94 - $26.88 $1.51 Million - $1.85 Million	68,942 New	68,942 $1.81 Million
Q1 2020 May 11, 2020	SELL	$19.49 - $27.66 $181,237 - $257,210	-9,299 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-644 Reduced 6.48%	9,299 $245,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,943 New	9,943 $243,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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