Private Portfolio Partners LLC Ishares Tr Fallen Angels Usd B Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 14, 2023	SELL	$24.32 - $27.85 $169,437 - $194,030	-6,967 Reduced 14.4%	41,431 $0
Q2 2022 Aug 02, 2022	SELL	$24.32 - $27.85 $169,461 - $194,058	-6,968 Reduced 14.4%	41,431 $1.02 Million
Q1 2022 Mar 14, 2023	SELL	$27.07 - $29.9 $732,730 - $809,333	-27,068 Reduced 35.87%	48,398 $0
Q1 2022 May 12, 2022	SELL	$27.07 - $29.9 $732,703 - $809,303	-27,067 Reduced 35.87%	48,399 $1.34 Million
Q4 2021 Mar 14, 2023	BUY	$29.4 - $30.37 $933,655 - $964,460	31,757 Added 72.66%	75,466 $0
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $933,626 - $964,429	31,756 Added 72.65%	75,466 $2.26 Million
Q3 2021 Mar 14, 2023	BUY	$29.85 - $30.44 $195,636 - $199,503	6,554 Added 17.64%	43,709 $0
Q3 2021 Nov 04, 2021	BUY	$29.85 - $30.44 $195,666 - $199,534	6,555 Added 17.64%	43,710 $1.32 Million
Q2 2021 Mar 14, 2023	BUY	$29.21 - $29.96 $25,821 - $26,484	884 Added 2.44%	37,155 $0
Q2 2021 Aug 11, 2021	BUY	$29.21 - $29.96 $25,792 - $26,454	883 Added 2.43%	37,155 $1.11 Million
Q1 2021 Mar 14, 2023	BUY	$28.73 - $29.69 $1.04 Million - $1.08 Million	36,271 New	36,271 $0
Q1 2021 May 17, 2021	BUY	$28.73 - $29.69 $1.04 Million - $1.08 Million	36,272 New	36,272 $1.06 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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