Retirement Capital Strategies Ishares Tr Fallen Angels Usd B Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$26.17 - $26.88 $5.28 Million - $5.43 Million	201,944 New	201,944 $5.42 Million
Q2 2022 Jul 29, 2022	SELL	$24.32 - $27.85 $1.04 Million - $1.19 Million	-42,604 Reduced 52.65%	38,318 $944,000
Q1 2022 Apr 21, 2022	BUY	$27.07 - $29.9 $2.19 Million - $2.42 Million	80,922 New	80,922 $2.18 Million
Q4 2021 Feb 03, 2022	SELL	$29.4 - $30.37 $2.06 Million - $2.13 Million	-69,980 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$29.85 - $30.44 $2.09 Million - $2.13 Million	69,980 New	69,980 $2.11 Million
Q1 2021 Apr 29, 2021	SELL	$28.73 - $29.69 $10.5 Million - $10.9 Million	-365,879 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.27 - $29.43 $9.98 Million - $10.8 Million	365,879 New	365,879 $10.8 Million

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

Ticker FALN
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