Bay Harbor Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$24.64 - $25.37 $4,312 - $4,439	-175 Reduced 0.71%	24,524 $622,000
Q1 2023 May 03, 2023	SELL	$24.53 - $25.76 $12,363 - $12,983	-504 Reduced 2.0%	24,699 $624,000
Q4 2022 Jan 25, 2023	SELL	$23.7 - $25.22 $1.01 Million - $1.08 Million	-42,628 Reduced 62.84%	25,203 $620,000
Q3 2022 Nov 02, 2022	SELL	$23.9 - $26.1 $366,315 - $400,034	-15,327 Reduced 18.43%	67,831 $1.62 Million
Q2 2022 Aug 05, 2022	SELL	$24.32 - $27.85 $604,084 - $691,766	-24,839 Reduced 23.0%	83,158 $2.05 Million
Q1 2022 Apr 19, 2022	BUY	$27.07 - $29.9 $64,453 - $71,191	2,381 Added 2.25%	107,997 $3 Million
Q4 2021 Feb 10, 2022	BUY	$29.4 - $30.37 $516,381 - $533,418	17,564 Added 19.95%	105,616 $2.99 Million
Q3 2021 Nov 24, 2021	BUY	$29.85 - $30.44 $272,978 - $278,373	9,145 Added 11.59%	88,052 $2.65 Million
Q2 2021 Jul 28, 2021	BUY	$29.21 - $29.96 $345,641 - $354,516	11,833 Added 17.64%	78,907 $2.36 Million
Q1 2021 May 05, 2021	BUY	$28.73 - $29.69 $1.93 Million - $1.99 Million	67,074 New	67,074 $1.96 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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