Liberty Wealth Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$26.17 - $26.88 $67,570 - $69,404	-2,582 Reduced 13.96%	15,914 $428,000
Q4 2023 Feb 08, 2024	SELL	$24.16 - $26.52 $9,325 - $10,236	-386 Reduced 2.04%	18,496 $488,000
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $482,838 - $497,646	-19,485 Reduced 50.79%	18,882 $468,000
Q2 2023 Aug 10, 2023	BUY	$24.64 - $25.37 $9,609 - $9,894	390 Added 1.03%	38,367 $973,000
Q1 2023 May 03, 2023	SELL	$24.53 - $25.76 $1.22 Million - $1.28 Million	-49,564 Reduced 56.62%	37,977 $959,000
Q3 2022 Nov 15, 2022	SELL	$23.9 - $26.1 $756,411 - $826,038	-31,649 Reduced 26.55%	87,541 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$24.32 - $27.85 $393,862 - $451,030	-16,195 Reduced 11.96%	119,190 $2.93 Million
Q1 2022 May 09, 2022	BUY	$27.07 - $29.9 $47,913 - $52,923	1,770 Added 1.32%	135,385 $3.76 Million
Q4 2021 Feb 15, 2022	BUY	$29.4 - $30.37 $1.17 Million - $1.21 Million	39,850 Added 42.5%	133,615 $4 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $53,222 - $54,274	1,783 Added 1.94%	93,765 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$29.21 - $29.96 $77.8 Million - $79.8 Million	-2,663,185 Reduced 96.66%	91,982 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $79.3 Million - $81.3 Million	2,714,133 Added 6614.35%	2,755,167 $92 Million
Q4 2020 Feb 09, 2021	BUY	$27.27 - $29.43 $1.12 Million - $1.21 Million	41,034 New	41,034 $1.2 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

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