Summit X, LLC Ishares Tr Fallen Angels Usd B Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Summit X, LLC holds 13,764 shares of FALN stock, worth $366,948. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,764

Previous 13,924 1.15%

Holding current value

$366,948

Previous $367,000 0.54%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$26.17 - $26.88 $4,187 - $4,300	-160 Reduced 1.15%	13,764 $369,000
Q4 2023 Feb 08, 2024	BUY	$24.16 - $26.52 $336,403 - $369,264	13,924 New	13,924 $367,000
Q4 2022 Feb 02, 2023	BUY	$23.77 - $25.22 $123,580 - $131,118	5,199 Added 39.92%	18,222 $448,000
Q3 2022 Nov 01, 2022	SELL	N/A	-5,199 Reduced 28.53%	13,023 $316,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,196 Reduced 6.16%	18,222 $446,000

Q1 2022 May 05, 2022	SELL	N/A	-12,553 Reduced 39.26%	19,418 $540,000
Q4 2021 Jan 19, 2022	BUY	N/A	12,133 Added 61.16%	31,971 $959,000
Q3 2021 Oct 19, 2021	BUY	N/A	7,390 Added 59.37%	19,838 $596,000
Q2 2021 Jul 16, 2021	SELL	N/A	-1,099 Reduced 8.11%	12,448 $397,000
Q1 2021 May 10, 2021	BUY	N/A	13,547 New	13,547 $398,000
Q1 2019 May 13, 2019	SELL	N/A	-28,004 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	13,158 Added 88.63%	28,004 $663,000
Q3 2018 Nov 01, 2018	BUY	N/A	14,846 New	14,846 $403,000

Others Institutions Holding FALN

# of Institutions

278

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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