Flc Capital Advisors Ishares Tr Fallen Angels Usd B Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$23.7 - $25.22 $1.33 Million - $1.41 Million	-56,021 Reduced 87.01%	8,366 $205,000
Q3 2022 Oct 14, 2022	SELL	$23.9 - $26.1 $2.53 Million - $2.76 Million	-105,730 Reduced 62.15%	64,387 $1.54 Million
Q2 2022 Jul 27, 2022	SELL	$24.32 - $27.85 $4.47 Million - $5.12 Million	-183,891 Reduced 51.95%	170,117 $4.19 Million
Q1 2022 Apr 25, 2022	BUY	$27.07 - $29.9 $1.02 Million - $1.13 Million	37,827 Added 11.96%	354,008 $9.83 Million
Q4 2021 Jan 26, 2022	BUY	$29.4 - $30.37 $3.33 Million - $3.44 Million	113,112 Added 55.7%	316,181 $9.48 Million
Q3 2021 Oct 13, 2021	BUY	$29.85 - $30.44 $479,629 - $489,109	16,068 Added 8.59%	203,069 $6.11 Million
Q2 2021 Aug 12, 2021	BUY	$29.21 - $29.96 $2.25 Million - $2.31 Million	77,092 Added 70.14%	187,001 $5.6 Million
Q1 2021 Apr 23, 2021	BUY	$28.73 - $29.69 $3.16 Million - $3.26 Million	109,909 New	109,909 $3.21 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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