Keystone Financial Services Ishares Tr Fallen Angels Usd B Transaction History

Keystone Financial Services

$254 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$24.64 - $25.37 $15,744 - $16,211	639 Added 2.33%	28,081 $712,000
Q1 2023 Apr 28, 2023	BUY	$24.53 - $25.76 $23,229 - $24,394	947 Added 3.57%	27,442 $693,000
Q4 2022 Feb 01, 2023	SELL	$23.7 - $25.22 $36,261 - $38,586	-1,530 Reduced 5.46%	26,495 $652,000
Q3 2022 Oct 28, 2022	SELL	$23.9 - $26.1 $981,023 - $1.07 Million	-41,047 Reduced 59.43%	28,025 $681,000
Q2 2022 Aug 03, 2022	SELL	$24.32 - $27.85 $371,974 - $425,965	-15,295 Reduced 18.13%	69,072 $1.76 Million
Q1 2022 May 10, 2022	SELL	$27.07 - $29.9 $914,343 - $1.01 Million	-33,777 Reduced 28.59%	84,367 $0
Q4 2021 Feb 01, 2022	BUY	$29.4 - $30.37 $3.47 Million - $3.59 Million	118,144 New	118,144 $3.54 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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