Intelligence Driven Advisers, LLC Ishares Tr Fallen Angels Usd B Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$24.53 - $25.76 $82,641 - $86,785	-3,369 Reduced 15.41%	18,497 $467,000
Q4 2022 Jan 23, 2023	SELL	$23.7 - $25.22 $12.9 Million - $13.7 Million	-543,319 Reduced 96.13%	21,866 $549,000
Q3 2022 Oct 21, 2022	SELL	$23.9 - $26.1 $2.25 Million - $2.45 Million	-93,945 Reduced 14.25%	565,185 $13.7 Million
Q2 2022 Jul 22, 2022	SELL	$24.32 - $27.85 $1.66 Million - $1.9 Million	-68,319 Reduced 9.39%	659,130 $16.2 Million
Q1 2022 Apr 25, 2022	SELL	$27.07 - $29.9 $6.09 Million - $6.72 Million	-224,847 Reduced 23.61%	727,449 $19.8 Million
Q4 2021 Feb 02, 2022	SELL	$29.4 - $30.37 $84.1 Million - $86.9 Million	-2,861,069 Reduced 75.03%	952,296 $27.7 Million
Q4 2021 Jan 19, 2022	BUY	$29.4 - $30.37 $85.9 Million - $88.8 Million	2,923,313 Added 328.44%	3,813,365 $113 Million
Q3 2021 Oct 14, 2021	BUY	$29.85 - $30.44 $1.96 Million - $2 Million	65,818 Added 7.99%	890,052 $26.7 Million
Q2 2021 Jul 29, 2021	BUY	$29.21 - $29.96 $23.8 Million - $24.4 Million	814,460 Added 8332.92%	824,234 $24.7 Million
Q1 2021 Apr 13, 2021	BUY	$28.73 - $29.69 $280,807 - $290,190	9,774 New	9,774 $286,000

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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