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

Executive Wealth Management, LLC

$1.16 Billion
Q3 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 324,004 shares of FALN stock, worth $8.75 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

324,004

Previous 324,004 -0.0%

Holding current value

$8.75 Million

Previous $8.86 Million -0.0%

% of portfolio

0.76%

Previous 1.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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