Nwam LLC Ishares Tr Fallen Angels Usd B Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$24.53 - $25.76 $61,987 - $65,095	2,527 Added 9.41%	29,387 $742,000
Q4 2022 Feb 07, 2023	SELL	$23.7 - $25.22 $413,493 - $440,013	-17,447 Reduced 39.38%	26,860 $661,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $1.22 Million - $1.33 Million	-50,893 Reduced 53.46%	44,307 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$24.32 - $27.85 $35,142 - $40,243	1,445 Added 1.54%	95,200 $2.35 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $29.9 $1.93 Million - $2.13 Million	-71,358 Reduced 43.22%	93,755 $2.6 Million
Q4 2021 Feb 10, 2022	BUY	$29.4 - $30.37 $1.98 Million - $2.05 Million	67,369 Added 68.92%	165,113 $4.95 Million
Q3 2021 Nov 03, 2021	BUY	$29.85 - $30.44 $167,070 - $170,372	5,597 Added 6.07%	97,744 $2.94 Million
Q2 2021 Aug 04, 2021	BUY	$29.21 - $29.96 $126,625 - $129,876	4,335 Added 4.94%	92,147 $2.76 Million
Q1 2021 Apr 23, 2021	BUY	$28.73 - $29.69 $2.52 Million - $2.61 Million	87,812 New	87,812 $2.57 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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