Kraematon Investment Advisors, Inc Ishares Tr Fallen Angels Usd B Transaction History

Kraematon Investment Advisors, Inc

$95.8 Million
Q3 2024

A detailed history of Kraematon Investment Advisors, Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Kraematon Investment Advisors, Inc holds 135,172 shares of FALN stock, worth $3.65 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

135,172

Previous 137,362 1.59%

Holding current value

$3.65 Million

Previous $3.6 Million 2.72%

% of portfolio

3.86%

Previous 3.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.01 - $27.41 $56,961 - $60,027	-2,190 Reduced 1.59%	135,172 $3.7 Million
Q2 2024 Jul 12, 2024	BUY	$26.01 - $26.68 $64,140 - $65,792	2,466 Added 1.83%	137,362 $3.6 Million
Q1 2024 May 03, 2024	BUY	$26.17 - $26.88 $16,644 - $17,095	636 Added 0.47%	134,896 $3.62 Million
Q4 2023 Jan 12, 2024	SELL	$24.16 - $26.52 $6,015 - $6,603	-249 Reduced 0.19%	134,260 $3.54 Million
Q3 2023 Nov 01, 2023	SELL	$24.78 - $25.54 $96,295 - $99,248	-3,886 Reduced 2.81%	134,509 $3.34 Million
Q2 2023 Aug 10, 2023	SELL	$24.64 - $25.37 $14,512 - $14,942	-589 Reduced 0.42%	138,395 $3.51 Million
Q1 2023 Apr 12, 2023	BUY	$24.53 - $25.76 $297,573 - $312,494	12,131 Added 9.56%	138,984 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$23.7 - $25.22 $145,494 - $154,825	6,139 Added 5.09%	126,853 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $600,917 - $656,232	-25,143 Reduced 17.24%	120,714 $2.89 Million
Q2 2022 Jul 27, 2022	SELL	$24.32 - $27.85 $35,507 - $40,661	-1,460 Reduced 0.99%	145,857 $3.59 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $21,087 - $23,292	779 Added 0.53%	147,317 $4.09 Million
Q4 2021 Feb 16, 2022	BUY	$29.4 - $30.37 $4.31 Million - $4.45 Million	146,538 New	146,538 $4.39 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Kraematon Investment Advisors, Inc Ishares Tr Fallen Angels Usd B Transaction History