Strategic Asset Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Strategic Asset Management, LLC holds 3,925 shares of FALN stock, worth $106,289. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,925
Previous 6,421 38.87%
Holding current value
$106,289
Previous $158,000 40.51%
% of portfolio
0.16%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$23.9 - $26.1 $59,654 - $65,145
-2,496 Reduced 38.87%
3,925 $94,000
Q2 2022

Jul 14, 2022
SELL
$24.32 - $27.85 $9,241 - $10,583
-380 Reduced 5.59%
6,421 $158,000
Q1 2022

Apr 20, 2022
SELL
$27.07 - $29.9 $65,725 - $72,597
-2,428 Reduced 26.31%
6,801 $189,000
Q4 2021

Jan 26, 2022
BUY
$29.4 - $30.37 $83,760 - $86,524
2,849 Added 44.66%
9,229 $277,000
Q3 2021

Nov 04, 2021
BUY
$29.85 - $30.44 $190,443 - $194,207
6,380 New
6,380 $191,000

Others Institutions Holding FALN

# of Institutions
292
Shares Held
47.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
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More about FALN
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