Horst & Graben Wealth Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$24.78 - $25.54 $1.85 Million - $1.91 Million	-74,647 Reduced 89.57%	8,689 $215,000
Q2 2023 Jul 25, 2023	BUY	$24.64 - $25.37 $59,801 - $61,572	2,427 Added 3.0%	83,336 $2.11 Million
Q1 2023 Apr 28, 2023	SELL	$24.53 - $25.76 $2.14 Million - $2.25 Million	-87,313 Reduced 51.9%	80,909 $2.04 Million
Q4 2022 Jan 24, 2023	SELL	$23.7 - $25.22 $2.39 Million - $2.54 Million	-100,715 Reduced 37.45%	168,222 $0
Q3 2022 Oct 24, 2022	SELL	$23.9 - $26.1 $2.94 Million - $3.21 Million	-122,957 Reduced 31.38%	268,937 $6.43 Million
Q2 2022 Aug 01, 2022	SELL	$24.32 - $27.85 $1.01 Million - $1.15 Million	-41,436 Reduced 9.56%	391,894 $9.65 Million
Q1 2022 Apr 27, 2022	BUY	$27.07 - $29.9 $2.23 Million - $2.47 Million	82,483 Added 23.51%	433,330 $12 Million
Q4 2021 Jan 20, 2022	BUY	$29.4 - $30.37 $1.14 Million - $1.18 Million	38,701 Added 12.4%	350,847 $10.5 Million
Q3 2021 Nov 02, 2021	BUY	$29.85 - $30.44 $4.83 Million - $4.92 Million	161,786 Added 107.6%	312,146 $9.4 Million
Q2 2021 Jul 20, 2021	BUY	$29.21 - $29.96 $1 Million - $1.03 Million	34,366 Added 29.63%	150,360 $4.51 Million
Q1 2021 Apr 20, 2021	BUY	$28.73 - $29.69 $3.33 Million - $3.44 Million	115,994 New	115,994 $3.39 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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