Sharkey, Howes & Javer Ishares Tr Fallen Angels Usd B Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$24.64 - $25.37 $80,153 - $82,528	3,253 Added 6.12%	56,409 $1.43 Million
Q1 2023 Apr 18, 2023	SELL	$24.53 - $25.76 $38,904 - $40,855	-1,586 Reduced 2.9%	53,156 $1.34 Million
Q4 2022 Jan 30, 2023	SELL	$23.7 - $25.22 $2.76 Million - $2.93 Million	-116,358 Reduced 68.01%	54,742 $1.35 Million
Q3 2022 Nov 02, 2022	SELL	$23.9 - $26.1 $680,958 - $743,641	-28,492 Reduced 14.28%	171,100 $4.09 Million
Q2 2022 Jul 27, 2022	SELL	$24.32 - $27.85 $390,360 - $447,020	-16,051 Reduced 7.44%	199,592 $4.91 Million
Q1 2022 Apr 25, 2022	SELL	$27.07 - $29.9 $3.61 Million - $3.98 Million	-133,189 Reduced 38.18%	215,643 $5.99 Million
Q4 2021 Feb 03, 2022	BUY	$29.4 - $30.37 $5.63 Million - $5.81 Million	191,437 Added 121.63%	348,832 $10.5 Million
Q3 2021 Oct 29, 2021	BUY	$29.85 - $30.44 $962,214 - $981,233	32,235 Added 25.76%	157,395 $4.74 Million
Q2 2021 Jul 28, 2021	BUY	$29.21 - $29.96 $317,950 - $326,114	10,885 Added 9.53%	125,160 $3.75 Million
Q1 2021 Apr 21, 2021	BUY	$28.73 - $29.69 $3.28 Million - $3.39 Million	114,275 New	114,275 $3.34 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

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