One Advisory Partners, LLC Ishares Tr Fallen Angels Usd B Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$23.9 - $26.1 $88,477 - $96,622	-3,702 Reduced 4.72%	74,713 $1.79 Million
Q2 2022 Jul 25, 2022	SELL	$24.32 - $27.85 $259,421 - $297,075	-10,667 Reduced 11.97%	78,415 $1.93 Million
Q1 2022 May 04, 2022	SELL	$27.07 - $29.9 $1.47 Million - $1.63 Million	-54,433 Reduced 37.93%	89,082 $2.47 Million
Q4 2021 Jan 24, 2022	BUY	$29.4 - $30.37 $2.39 Million - $2.47 Million	81,294 Added 130.65%	143,515 $4.3 Million
Q3 2021 Oct 18, 2021	SELL	$29.85 - $30.44 $15,551 - $15,859	-521 Reduced 0.83%	62,221 $1.87 Million
Q2 2021 Jul 16, 2021	BUY	$29.21 - $29.96 $6,163 - $6,321	211 Added 0.34%	62,742 $1.88 Million
Q1 2021 Apr 19, 2021	BUY	$28.73 - $29.69 $1.8 Million - $1.86 Million	62,531 New	62,531 $1.83 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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