Captrust Financial Advisors Ishares Tr Fallen Angels Usd B Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$23.7 - $25.22 $239,038 - $254,368	-10,086 Reduced 22.29%	35,156 $865,000
Q3 2022 Nov 16, 2022	SELL	$23.9 - $26.1 $1.59 Million - $1.74 Million	-66,564 Reduced 59.54%	45,242 $1.08 Million
Q2 2022 Aug 16, 2022	BUY	$24.32 - $27.85 $1.43 Million - $1.64 Million	58,902 Added 111.34%	111,806 $2.75 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $1.97 Million - $2.18 Million	-72,838 Reduced 57.93%	52,904 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $976,344 - $1.01 Million	33,209 Added 35.89%	125,742 $3.77 Million
Q3 2021 Nov 16, 2021	BUY	$29.85 - $30.44 $439,272 - $447,955	14,716 Added 18.91%	92,533 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$29.21 - $29.96 $2.09 Million - $2.15 Million	71,692 Added 1170.48%	77,817 $2.33 Million
Q1 2021 May 17, 2021	BUY	$28.73 - $29.69 $175,971 - $181,851	6,125 New	6,125 $179,000

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

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.