Foundations Investment Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 05, 2023	SELL	$24.78 - $25.54 $64,824 - $66,812	-2,616 Reduced 10.95%	21,264 $527,000
Q2 2023 Jul 19, 2023	BUY	$24.64 - $25.37 $54,848 - $56,473	2,226 Added 10.28%	23,880 $605,000
Q1 2023 Apr 25, 2023	SELL	$24.53 - $25.76 $164,939 - $173,210	-6,724 Reduced 23.69%	21,654 $547,000
Q4 2022 Jan 11, 2023	SELL	$23.7 - $25.22 $3.5 Million - $3.72 Million	-147,516 Reduced 83.87%	28,378 $0
Q3 2022 Oct 19, 2022	BUY	$23.9 - $26.1 $161,611 - $176,488	6,762 Added 4.0%	175,894 $4.2 Million
Q2 2022 Jul 08, 2022	BUY	$24.32 - $27.85 $1.7 Million - $1.94 Million	69,713 Added 70.12%	169,132 $4.16 Million
Q1 2022 Apr 19, 2022	BUY	$27.07 - $29.9 $150,671 - $166,423	5,566 Added 5.93%	99,419 $2.68 Million
Q4 2021 Jan 21, 2022	BUY	$29.4 - $30.37 $513,706 - $530,655	17,473 Added 22.88%	93,853 $2.78 Million
Q3 2021 Oct 13, 2021	BUY	$29.85 - $30.44 $194,293 - $198,133	6,509 Added 9.32%	76,380 $2.29 Million
Q2 2021 Jul 14, 2021	BUY	$29.21 - $29.96 $522,654 - $536,074	17,893 Added 34.42%	69,871 $2.11 Million
Q1 2021 Apr 09, 2021	BUY	$28.73 - $29.69 $1.49 Million - $1.54 Million	51,978 New	51,978 $1.52 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

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