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

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$23.9 - $26.1 $23,469 - $25,630	-982 Reduced 4.65%	20,143 $481,000
Q2 2022 Jul 29, 2022	SELL	$24.32 - $27.85 $254,314 - $291,227	-10,457 Reduced 33.11%	21,125 $520,000
Q1 2022 May 04, 2022	SELL	$27.07 - $29.9 $114,749 - $126,746	-4,239 Reduced 11.83%	31,582 $877,000
Q4 2021 Feb 04, 2022	SELL	$29.4 - $30.37 $25,872 - $26,725	-880 Reduced 2.4%	35,821 $1.07 Million
Q3 2021 Oct 21, 2021	SELL	$29.85 - $30.44 $59,580 - $60,758	-1,996 Reduced 5.16%	36,701 $1.11 Million
Q2 2021 Jul 19, 2021	SELL	$29.21 - $29.96 $8,178 - $8,388	-280 Reduced 0.72%	38,697 $1.16 Million
Q1 2021 May 04, 2021	SELL	$28.73 - $29.69 $36,688 - $37,914	-1,277 Reduced 3.17%	38,977 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$27.27 - $29.43 $32,151 - $34,697	1,179 Added 3.02%	40,254 $1.19 Million
Q3 2020 Oct 19, 2020	BUY	$26.26 - $27.96 $10,293 - $10,960	392 Added 1.01%	39,075 $1.07 Million
Q2 2020 Jul 15, 2020	BUY	$21.94 - $26.88 $19,548 - $23,950	891 Added 2.36%	38,683 $1.01 Million
Q1 2020 Apr 15, 2020	BUY	$19.49 - $27.66 $43,053 - $61,100	2,209 Added 6.21%	37,792 $848,000
Q4 2019 Jan 15, 2020	BUY	$26.34 - $27.18 $12,774 - $13,182	485 Added 1.38%	35,583 $965,000
Q3 2019 Oct 25, 2019	BUY	$26.73 - $26.99 $7,564 - $7,638	283 Added 0.81%	35,098 $940,000
Q2 2019 Jul 25, 2019	BUY	N/A	633 Added 1.85%	34,815 $926,000
Q1 2019 May 07, 2019	BUY	N/A	5,165 Added 17.8%	34,182 $900,000
Q4 2018 Feb 08, 2019	BUY	N/A	29,017 New	29,017 $708,000

Others Institutions Holding FALN

# of Institutions

295

Shares Held

48.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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