Outlook Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Outlook Wealth Advisors, LLC

$289 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 23, 2024	BUY	$26.01 - $27.41 $193,592 - $204,012	7,443 New	7,443 $203,000
Q4 2023 Jan 29, 2024	BUY	$24.16 - $26.52 $54,794 - $60,147	2,268 Added 19.89%	13,672 $360,000
Q3 2023 Oct 10, 2023	SELL	$24.78 - $25.54 $1,511 - $1,557	-61 Reduced 0.53%	11,404 $282,000
Q2 2023 Jul 10, 2023	BUY	$24.64 - $25.37 $282,497 - $290,867	11,465 New	11,465 $290,000
Q3 2022 Oct 25, 2022	SELL	$23.9 - $26.1 $28,584 - $31,215	-1,196 Reduced 1.12%	105,923 $2.53 Million
Q2 2022 Jul 28, 2022	SELL	$24.32 - $27.85 $3.64 Million - $4.17 Million	-149,875 Reduced 58.32%	107,119 $2.64 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $1.32 Million - $1.46 Million	-48,908 Reduced 15.99%	256,994 $7.13 Million
Q4 2021 Jan 21, 2022	BUY	$29.4 - $30.37 $7.94 Million - $8.2 Million	270,009 Added 752.26%	305,902 $9.17 Million
Q3 2021 Oct 22, 2021	BUY	$29.85 - $30.44 $25,342 - $25,843	849 Added 2.42%	35,893 $1.08 Million
Q2 2021 Jul 21, 2021	BUY	$29.21 - $29.96 $8,324 - $8,538	285 Added 0.82%	35,044 $1.05 Million
Q1 2021 May 04, 2021	BUY	$28.73 - $29.69 $353,781 - $365,602	12,314 Added 54.86%	34,759 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$27.27 - $29.43 $21,025 - $22,690	771 Added 3.56%	22,445 $661,000
Q3 2020 Nov 10, 2020	SELL	$26.26 - $27.96 $7,746 - $8,248	-295 Reduced 1.34%	21,674 $592,000
Q2 2020 Jul 17, 2020	SELL	$21.94 - $26.88 $39,535 - $48,437	-1,802 Reduced 7.58%	21,969 $576,000
Q1 2020 Apr 16, 2020	BUY	$19.49 - $27.66 $463,296 - $657,505	23,771 New	23,771 $533,000

Others Institutions Holding FALN

# of Institutions

294

Shares Held

47.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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