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

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.