Steel Peak Wealth Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 68,352 shares of FALN stock, worth $1.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,352

Previous 73,475 6.97%

Holding current value

$1.82 Million

Previous $1.92 Million 2.91%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$26.01 - $27.41 $133,249 - $140,421	-5,123 Reduced 6.97%	68,352 $1.87 Million
Q2 2024 Jul 16, 2024	SELL	$26.01 - $26.68 $20,808 - $21,344	-800 Reduced 1.08%	73,475 $1.92 Million
Q1 2024 Apr 17, 2024	SELL	$26.17 - $26.88 $889 - $913	-34 Reduced 0.05%	74,275 $2 Million
Q4 2023 Jan 23, 2024	SELL	$24.16 - $26.52 $210,216 - $230,750	-8,701 Reduced 10.48%	74,309 $1.96 Million
Q3 2023 Nov 02, 2023	SELL	$24.78 - $25.54 $1.73 Million - $1.78 Million	-69,643 Reduced 45.62%	83,010 $2.06 Million
Q2 2023 Aug 02, 2023	BUY	$24.64 - $25.37 $1.83 Million - $1.89 Million	74,452 Added 95.21%	152,653 $3.87 Million
Q1 2023 May 05, 2023	SELL	$24.53 - $25.76 $205,365 - $215,662	-8,372 Reduced 9.67%	78,201 $1.98 Million
Q4 2022 Jan 25, 2023	SELL	$23.7 - $25.22 $1.8 Million - $1.91 Million	-75,743 Reduced 46.66%	86,573 $0
Q3 2022 Oct 26, 2022	SELL	$23.9 - $26.1 $2.52 Million - $2.76 Million	-105,644 Reduced 39.43%	162,316 $3.88 Million
Q2 2022 Aug 02, 2022	SELL	$24.32 - $27.85 $1.22 Million - $1.39 Million	-50,049 Reduced 15.74%	267,960 $6.6 Million
Q1 2022 May 10, 2022	SELL	$27.07 - $29.9 $3.88 Million - $4.28 Million	-143,183 Reduced 31.05%	318,009 $8.83 Million
Q4 2021 Jan 31, 2022	BUY	$29.4 - $30.37 $5.36 Million - $5.54 Million	182,265 Added 65.35%	461,192 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $490,047 - $499,733	16,417 Added 6.25%	278,927 $8.4 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $2.68 Million - $2.75 Million	91,786 Added 53.76%	262,510 $7.87 Million
Q1 2021 May 18, 2021	BUY	$28.73 - $29.69 $4.9 Million - $5.07 Million	170,724 New	170,724 $4.99 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Steel Peak Wealth Management LLC Ishares Tr Fallen Angels Usd B Transaction History