Core Cap Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Core Cap Advisors, LLC holds 123 shares of FALN stock, worth $3,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123
Previous 271 54.61%
Holding current value
$3,286
Previous $7,000 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$26.01 - $27.41 $3,849 - $4,056
-148 Reduced 54.61%
123 $3,000
Q2 2024

Aug 08, 2024
BUY
$26.01 - $26.68 $7,048 - $7,230
271 New
271 $7,000
Q1 2024

Aug 08, 2024
BUY
$26.17 - $26.88 $2,564 - $2,634
98 Added 36.16%
369 $9,000
Q3 2023

Jan 12, 2024
SELL
$24.78 - $25.54 $952,468 - $981,680
-38,437 Closed
0 $0
Q2 2023

Jan 12, 2024
BUY
$24.64 - $25.37 $920,673 - $947,950
37,365 Added 3485.54%
38,437 $975,000
Q4 2022

Feb 10, 2023
BUY
$23.7 - $25.22 $25,406 - $27,035
1,072 New
1,072 $26,000
Q2 2022

Aug 11, 2022
SELL
$24.32 - $27.85 $153,751 - $176,067
-6,322 Reduced 69.59%
2,762 $68,000
Q1 2022

Apr 29, 2022
BUY
$27.07 - $29.9 $11,992 - $13,245
443 Added 5.13%
9,084 $252,000
Q4 2021

Feb 10, 2022
BUY
$29.4 - $30.37 $254,045 - $262,427
8,641 New
8,641 $259,000

About ISHARES TR FALLEN ANGELS USD B

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  • Ticker FALN
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