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

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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