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

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Capital Wealth Management, LLC holds 154,810 shares of FALN stock, worth $4.19 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

154,810

Previous 150,309 2.99%

Holding current value

$4.19 Million

Previous $3.94 Million 7.52%

% of portfolio

1.81%

Previous 1.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$26.01 - $27.41 $117,071 - $123,372	4,501 Added 2.99%	154,810 $4.23 Million
Q2 2024 Jul 16, 2024	BUY	$26.01 - $26.68 $280,075 - $287,290	10,768 Added 7.72%	150,309 $3.94 Million
Q1 2024 Apr 19, 2024	SELL	$26.17 - $26.88 $43,389 - $44,567	-1,658 Reduced 1.17%	139,541 $3.75 Million
Q4 2023 Jan 24, 2024	BUY	$24.16 - $26.52 $22,782 - $25,008	943 Added 0.67%	141,199 $3.73 Million
Q3 2023 Oct 31, 2023	BUY	$24.78 - $25.54 $238,482 - $245,796	9,624 Added 7.37%	140,256 $3.48 Million
Q2 2023 Aug 03, 2023	BUY	$24.64 - $25.37 $62,289 - $64,135	2,528 Added 1.97%	130,632 $3.31 Million
Q1 2023 May 05, 2023	BUY	$24.53 - $25.76 $2.44 Million - $2.56 Million	99,458 Added 347.2%	128,104 $3.24 Million
Q4 2022 Feb 02, 2023	BUY	$23.7 - $25.22 $340,782 - $362,638	14,379 Added 100.79%	28,646 $704,000
Q3 2022 Oct 28, 2022	BUY	$23.9 - $26.1 $62,307 - $68,042	2,607 Added 22.36%	14,267 $341,000
Q2 2022 Aug 09, 2022	BUY	$24.32 - $27.85 $17,802 - $20,386	732 Added 6.7%	11,660 $288,000
Q1 2022 May 10, 2022	BUY	$27.07 - $29.9 $50,458 - $55,733	1,864 Added 20.56%	10,928 $304,000
Q4 2021 Feb 09, 2022	BUY	$29.4 - $30.37 $266,481 - $275,273	9,064 New	9,064 $271,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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