Pfg Advisors Ishares Tr Fallen Angels Usd B Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$24.78 - $25.54 $684,374 - $705,363	-27,618 Reduced 67.2%	13,481 $334,000
Q2 2023 Jul 20, 2023	SELL	$24.64 - $25.37 $226,983 - $233,708	-9,212 Reduced 18.31%	41,099 $1.04 Million
Q1 2023 Apr 20, 2023	SELL	$24.53 - $25.76 $831,051 - $872,723	-33,879 Reduced 40.24%	50,311 $1.27 Million
Q4 2022 Jan 27, 2023	SELL	$23.7 - $25.22 $458,002 - $487,376	-19,325 Reduced 18.67%	84,190 $2.07 Million
Q3 2022 Oct 13, 2022	SELL	$23.9 - $26.1 $159,197 - $173,852	-6,661 Reduced 6.05%	103,515 $2.47 Million
Q2 2022 Jul 13, 2022	SELL	$24.32 - $27.85 $152,462 - $174,591	-6,269 Reduced 5.38%	110,176 $2.71 Million
Q1 2022 Apr 19, 2022	BUY	$27.07 - $29.9 $93,418 - $103,184	3,451 Added 3.05%	116,445 $3.23 Million
Q4 2021 Jan 21, 2022	BUY	$29.4 - $30.37 $587,118 - $606,488	19,970 Added 21.47%	112,994 $3.39 Million
Q3 2021 Nov 05, 2021	BUY	$29.85 - $30.44 $1.42 Million - $1.45 Million	47,513 Added 104.4%	93,024 $2.8 Million
Q2 2021 Jul 28, 2021	BUY	$29.21 - $29.96 $873,145 - $895,564	29,892 Added 191.38%	45,511 $1.36 Million
Q1 2021 Apr 27, 2021	BUY	$28.73 - $29.69 $448,733 - $463,728	15,619 New	15,619 $457,000

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

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