Executive Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Executive Wealth Management, LLC holds 338,800 shares of FALN stock, worth $9.07 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

338,800

Previous 324,004 4.57%

Holding current value

$9.07 Million

Previous $8.86 Million 2.16%

% of portfolio

0.78%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.55 - $27.32 $392,833 - $404,226	14,796 Added 4.57%	338,800 $9.05 Million
Q3 2024 Nov 01, 2024	BUY	$26.01 - $27.41 $807,740 - $851,217	31,055 Added 10.6%	324,004 $8.86 Million
Q2 2024 Aug 08, 2024	SELL	$26.01 - $26.68 $1.97 Million - $2.02 Million	-75,654 Reduced 20.52%	292,949 $7.67 Million
Q1 2024 May 13, 2024	BUY	$26.17 - $26.88 $507,200 - $520,961	19,381 Added 5.55%	368,603 $9.9 Million
Q4 2023 Jan 26, 2024	BUY	$24.16 - $26.52 $1.03 Million - $1.13 Million	42,473 Added 13.85%	349,222 $9.22 Million
Q3 2023 Nov 07, 2023	BUY	$24.78 - $25.54 $2.1 Million - $2.16 Million	84,761 Added 38.18%	306,749 $7.61 Million
Q2 2023 Aug 02, 2023	BUY	$24.64 - $25.37 $3.66 Million - $3.76 Million	148,386 Added 201.61%	221,988 $5.63 Million
Q1 2023 May 11, 2023	SELL	$24.53 - $25.76 $677,469 - $711,439	-27,618 Reduced 27.29%	73,602 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$23.7 - $25.22 $2.35 Million - $2.5 Million	99,070 Added 4607.91%	101,220 $2.49 Million
Q3 2022 Nov 10, 2022	SELL	$23.9 - $26.1 $2.09 Million - $2.28 Million	-87,364 Reduced 97.6%	2,150 $2.15 Million
Q2 2022 Jul 26, 2022	SELL	$24.32 - $27.85 $1.46 Million - $1.67 Million	-59,847 Reduced 40.07%	89,514 $2.2 Million
Q1 2022 Apr 13, 2022	SELL	$27.07 - $29.9 $2.68 Million - $2.96 Million	-98,830 Reduced 39.82%	149,361 $4.15 Million
Q4 2021 Feb 03, 2022	BUY	$29.4 - $30.37 $7.3 Million - $7.54 Million	248,191 New	248,191 $0

Others Institutions Holding FALN

# of Institutions

301

Shares Held

50.3M

Call Options Held

Put Options Held

View Full List

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 Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account

Executive Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History