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

Caliber Wealth Management, LLC

$188 Million
Q1 2024

A detailed history of Caliber Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 148,506 shares of FALN stock, worth $4.09 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

148,506

Previous 64,711 129.49%

Holding current value

$4.09 Million

Previous $1.71 Million 133.49%

% of portfolio

2.12%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$26.17 - $26.88 $2.19 Million - $2.25 Million	83,795 Added 129.49%	148,506 $3.99 Million
Q4 2023 Apr 22, 2024	BUY	$24.16 - $26.52 $21,140 - $23,205	875 Added 1.37%	64,711 $1.71 Million
Q3 2023 Oct 16, 2023	SELL	$24.78 - $25.54 $8,127 - $8,377	-328 Reduced 0.51%	63,836 $1.58 Million
Q2 2023 Jul 27, 2023	BUY	$24.64 - $25.37 $32,130 - $33,082	1,304 Added 2.07%	64,164 $1.63 Million
Q1 2023 Apr 10, 2023	BUY	$24.53 - $25.76 $1.54 Million - $1.62 Million	62,860 New	62,860 $1.59 Million
Q3 2022 Oct 17, 2022	BUY	$23.9 - $26.1 $68,138 - $74,411	2,851 Added 2.53%	115,726 $2.77 Million
Q2 2022 Jul 12, 2022	BUY	$24.32 - $27.85 $116,711 - $133,652	4,799 Added 4.44%	112,875 $2.78 Million
Q1 2022 Apr 14, 2022	SELL	$27.07 - $29.9 $558,372 - $616,747	-20,627 Reduced 16.03%	108,076 $3 Million
Q4 2021 Jan 20, 2022	BUY	$29.4 - $30.37 $818,143 - $845,136	27,828 Added 27.59%	128,703 $3.8 Million
Q3 2021 Oct 25, 2021	BUY	$29.85 - $30.44 $155,011 - $158,074	5,193 Added 5.43%	100,875 $3.02 Million
Q2 2021 Jul 22, 2021	BUY	$29.21 - $29.96 $937,407 - $961,476	32,092 Added 50.47%	95,682 $2.87 Million
Q1 2021 Apr 26, 2021	BUY	$28.73 - $29.69 $718,221 - $742,220	24,999 Added 64.78%	63,590 $1.86 Million
Q4 2020 Jan 19, 2021	BUY	$27.27 - $29.43 $1.05 Million - $1.14 Million	38,591 New	38,591 $1.14 Million

Others Institutions Holding FALN

# of Institutions

306

Shares Held

47.9M

Call Options Held

11.8K

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Caliber Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History