Market Street Wealth Management Advisors LLC Ishares Tr Fallen Angels Usd B Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$24.53 - $25.76 $314,376 - $330,140	-12,816 Reduced 53.27%	11,242 $284,000
Q4 2022 Jan 20, 2023	SELL	$23.7 - $25.22 $7.52 Million - $8 Million	-317,276 Reduced 92.95%	24,058 $0
Q3 2022 Oct 21, 2022	SELL	$23.9 - $26.1 $3.74 Million - $4.09 Million	-156,654 Reduced 31.46%	341,334 $8.16 Million
Q2 2022 Jul 21, 2022	SELL	$24.32 - $27.85 $602,917 - $690,429	-24,791 Reduced 4.74%	497,988 $12.3 Million
Q1 2022 Apr 12, 2022	SELL	$27.07 - $29.9 $1.17 Million - $1.29 Million	-43,042 Reduced 7.61%	522,779 $14.5 Million
Q4 2021 Jan 19, 2022	BUY	$29.4 - $30.37 $7.47 Million - $7.72 Million	254,224 Added 81.59%	565,821 $17 Million
Q3 2021 Oct 27, 2021	BUY	$29.85 - $30.44 $1.97 Million - $2.01 Million	65,872 Added 26.81%	311,597 $9.38 Million
Q2 2021 Aug 02, 2021	BUY	$29.21 - $29.96 $4.56 Million - $4.67 Million	155,989 Added 173.83%	245,725 $7.36 Million
Q1 2021 Apr 20, 2021	BUY	$28.73 - $29.69 $2.58 Million - $2.66 Million	89,736 New	89,736 $2.62 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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