Cooper Financial Group Ishares Tr Fallen Angels Usd B Transaction History

Cooper Financial Group

$670 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 07, 2023	BUY	$24.64 - $25.37 $24 - $25	1 Added 0.01%	13,623 $345,000
Q1 2023 May 10, 2023	SELL	$24.53 - $25.76 $47,391 - $49,768	-1,932 Reduced 12.42%	13,622 $344,000
Q4 2022 Jan 13, 2023	SELL	$23.7 - $25.22 $300,397 - $319,663	-12,675 Reduced 44.9%	15,554 $0
Q3 2022 Oct 13, 2022	SELL	$23.9 - $26.1 $40,104 - $43,795	-1,678 Reduced 5.61%	28,229 $675,000
Q2 2022 Jul 11, 2022	SELL	$24.32 - $27.85 $52,823 - $60,490	-2,172 Reduced 6.77%	29,907 $736,000
Q1 2022 Apr 12, 2022	SELL	$27.07 - $29.9 $199,614 - $220,482	-7,374 Reduced 18.69%	32,079 $891,000
Q4 2021 Feb 11, 2022	SELL	$29.4 - $30.37 $6.93 Million - $7.16 Million	-235,841 Reduced 85.67%	39,453 $1.18 Million
Q3 2021 Oct 06, 2021	BUY	$29.85 - $30.44 $4.6 Million - $4.69 Million	154,086 Added 127.13%	275,294 $8.29 Million
Q2 2021 Jul 12, 2021	SELL	$29.21 - $29.96 $812,330 - $833,187	-27,810 Reduced 18.66%	121,208 $3.63 Million
Q1 2021 May 17, 2021	BUY	$28.73 - $29.69 $4.28 Million - $4.42 Million	149,018 New	149,018 $4.36 Million

Others Institutions Holding FALN

# of Institutions

281

Shares Held

44.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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