Cfs Investment Advisory Services, LLC Ishares Tr Fallen Angels Usd B Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$24.64 - $25.37 $57,682 - $59,391	-2,341 Reduced 5.76%	38,323 $972,000
Q1 2023 May 05, 2023	SELL	$24.53 - $25.76 $363,951 - $382,201	-14,837 Reduced 26.73%	40,664 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $2.07 Million - $2.2 Million	-87,164 Reduced 61.1%	55,501 $1.37 Million
Q3 2022 Nov 02, 2022	SELL	$23.9 - $26.1 $78.1 Million - $85.3 Million	-3,267,028 Reduced 95.82%	142,665 $3.41 Million
Q3 2022 Oct 31, 2022	BUY	$23.9 - $26.1 $76.1 Million - $83.1 Million	3,183,471 Added 1407.23%	3,409,693 $143,000
Q2 2022 Aug 16, 2022	SELL	$24.32 - $27.85 $153 Million - $175 Million	-6,287,218 Reduced 96.53%	226,222 $5.57 Million
Q1 2022 May 27, 2022	BUY	$27.07 - $29.9 $170 Million - $188 Million	6,274,746 Added 2628.78%	6,513,440 $235,000
Q4 2021 Feb 14, 2022	SELL	$29.4 - $30.37 $2.1 Million - $2.17 Million	-71,418 Reduced 23.03%	238,694 $6.87 Million
Q3 2021 Nov 19, 2021	BUY	$29.85 - $30.44 $9.26 Million - $9.44 Million	310,112 New	310,112 $9.34 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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