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

292

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Account

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