Copperleaf Capital, LLC Ishares Tr Fallen Angels Usd B Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$26.17 - $26.88 $334,060 - $343,123	12,765 New	12,765 $342,000
Q2 2023 Aug 11, 2023	BUY	$24.64 - $25.37 $5,667 - $5,835	230 Added 1.22%	19,032 $482,000
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $47,808 - $50,206	1,949 Added 11.56%	18,802 $475,000
Q4 2022 Feb 10, 2023	SELL	$23.7 - $25.22 $1.16 Million - $1.24 Million	-49,010 Reduced 74.41%	16,853 $414,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $1.4 Million - $1.53 Million	-58,587 Reduced 47.08%	65,863 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$24.32 - $27.85 $337,561 - $386,558	-13,880 Reduced 10.03%	124,450 $3.06 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $116,292 - $128,450	-4,296 Reduced 3.01%	138,330 $3.84 Million
Q4 2021 Feb 11, 2022	BUY	$29.4 - $30.37 $838,958 - $866,638	28,536 Added 25.01%	142,626 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$29.85 - $30.44 $601,925 - $613,822	-20,165 Reduced 15.02%	114,090 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $49,218 - $50,482	1,685 Added 1.27%	134,255 $4.02 Million
Q1 2021 May 07, 2021	BUY	$28.73 - $29.69 $3.81 Million - $3.94 Million	132,570 New	132,570 $3.88 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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