Austin Private Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$24.64 - $25.37 $24,590 - $25,319	998 Added 2.35%	43,553 $1.1 Million
Q1 2023 Apr 07, 2023	SELL	$24.53 - $25.76 $22,444 - $23,570	-915 Reduced 2.1%	42,555 $1.08 Million
Q4 2022 Jan 31, 2023	SELL	$23.7 - $25.22 $1.28 Million - $1.36 Million	-54,021 Reduced 55.41%	43,470 $1.07 Million
Q3 2022 Oct 28, 2022	SELL	$23.9 - $26.1 $498,577 - $544,472	-20,861 Reduced 17.63%	97,491 $2.33 Million
Q2 2022 Jul 29, 2022	BUY	$24.32 - $27.85 $738,355 - $845,526	30,360 Added 34.5%	118,352 $2.91 Million
Q1 2022 May 06, 2022	SELL	$27.07 - $29.9 $1.29 Million - $1.42 Million	-47,658 Reduced 35.13%	87,992 $2.44 Million
Q4 2021 Feb 02, 2022	BUY	$29.4 - $30.37 $335,395 - $346,460	11,408 Added 9.18%	135,650 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $2.25 Million - $2.29 Million	75,235 Added 153.52%	124,242 $3.74 Million
Q2 2021 Aug 10, 2021	SELL	$29.21 - $29.96 $422,318 - $433,161	-14,458 Reduced 22.78%	49,007 $1.47 Million
Q1 2021 Apr 20, 2021	BUY	$28.73 - $29.69 $1.82 Million - $1.88 Million	63,465 New	63,465 $1.86 Million

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

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 Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.