Range Financial Group LLC Ishares Tr Fallen Angels Usd B Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$23.7 - $25.22 $139,711 - $148,671	-5,895 Reduced 26.65%	16,224 $0
Q3 2022 Oct 13, 2022	SELL	$23.9 - $26.1 $138,261 - $150,988	-5,785 Reduced 20.73%	22,119 $529,000
Q2 2022 Jul 11, 2022	SELL	$24.32 - $27.85 $40,152 - $45,980	-1,651 Reduced 5.59%	27,904 $687,000
Q1 2022 May 18, 2022	BUY	$27.07 - $29.9 $27,909 - $30,826	1,031 Added 3.61%	29,555 $820,000
Q4 2021 Jul 11, 2022	BUY	$29.4 - $30.37 $15,611 - $16,126	531 Added 1.9%	28,524 $855,000
Q3 2021 Jul 11, 2022	BUY	$29.85 - $30.44 $112,713 - $114,941	3,776 Added 15.59%	27,993 $843,000
Q2 2021 Jul 11, 2022	BUY	$29.21 - $29.96 $279,393 - $286,567	9,565 Added 65.28%	24,217 $726,000
Q1 2021 Jul 11, 2022	BUY	$28.73 - $29.69 $420,951 - $435,017	14,652 New	14,652 $428,000

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

Ticker FALN
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