Spectrum Management Group, LLC Ishares Tr Fallen Angels Usd B Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Spectrum Management Group, LLC holds 63,408 shares of FALN stock, worth $1.69 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

63,408

Holding current value

$1.69 Million

% of portfolio

0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$23.9 - $26.1 $1.52 Million - $1.65 Million	63,408 New	63,408 $1.52 Million
Q2 2022 Jul 29, 2022	SELL	$24.32 - $27.85 $2.06 Million - $2.36 Million	-84,684 Reduced 99.9%	81 $2,000
Q1 2022 May 05, 2022	SELL	$27.07 - $29.9 $1.29 Million - $1.43 Million	-47,732 Reduced 36.02%	84,765 $2.35 Million
Q4 2021 Feb 03, 2022	BUY	$29.4 - $30.37 $1.98 Million - $2.05 Million	67,434 Added 103.64%	132,497 $3.97 Million
Q3 2021 Nov 03, 2021	BUY	$29.85 - $30.44 $190,174 - $193,933	6,371 Added 10.85%	65,063 $1.96 Million
Q2 2021 Aug 05, 2021	BUY	$29.21 - $29.96 $66,219 - $67,919	2,267 Added 4.02%	58,692 $1.76 Million
Q1 2021 May 06, 2021	BUY	$28.73 - $29.69 $1.62 Million - $1.68 Million	56,425 New	56,425 $1.65 Million

Others Institutions Holding FALN

# of Institutions

311

Shares Held

59.2M

Call Options Held

17.6K

Put Options Held

200

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Spectrum Management Group, LLC Ishares Tr Fallen Angels Usd B Transaction History