Keystone Wealth Services, LLC Ishares Tr Fallen Angels Usd B Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$24.64 - $25.37 $11,408 - $11,746	463 Added 3.26%	14,644 $371,000
Q1 2023 Apr 07, 2023	SELL	$24.53 - $25.76 $119,044 - $125,013	-4,853 Reduced 25.5%	14,181 $358,000
Q4 2022 Feb 09, 2023	SELL	$23.7 - $25.22 $490,566 - $522,028	-20,699 Reduced 52.1%	19,034 $468,000
Q3 2022 Oct 31, 2022	SELL	$23.9 - $26.1 $557,969 - $609,330	-23,346 Reduced 37.01%	39,733 $950,000
Q2 2022 Jul 13, 2022	SELL	$24.32 - $27.85 $85,436 - $97,837	-3,513 Reduced 5.28%	63,079 $1.55 Million
Q1 2022 Apr 21, 2022	SELL	$27.07 - $29.9 $1.11 Million - $1.22 Million	-40,926 Reduced 38.06%	66,592 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $3.16 Million - $3.27 Million	107,518 New	107,518 $3.22 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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