Swmg, LLC Ishares Tr Fallen Angels Usd B Transaction History

Swmg, LLC

$238 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$24.64 - $25.37 $7,712 - $7,940	-313 Reduced 3.38%	8,947 $226,000
Q1 2023 May 12, 2023	SELL	$24.53 - $25.76 $5,862 - $6,156	-239 Reduced 2.52%	9,260 $234,000
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $54,770 - $58,283	-2,311 Reduced 19.57%	9,499 $233,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $223,058 - $243,591	-9,333 Reduced 44.14%	11,810 $282,000
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $227,360 - $251,130	-8,399 Reduced 28.43%	21,143 $587,000
Q4 2021 Feb 09, 2022	BUY	$29.4 - $30.37 $414,099 - $427,761	14,085 Added 91.12%	29,542 $885,000
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $89,818 - $91,593	3,009 Added 24.17%	15,457 $465,000
Q2 2021 Aug 16, 2021	SELL	$29.21 - $29.96 $21,060 - $21,601	-721 Reduced 5.47%	12,448 $373,000
Q1 2021 Apr 15, 2021	BUY	$28.73 - $29.69 $145,345 - $150,201	5,059 Added 62.38%	13,169 $385,000
Q4 2020 Feb 16, 2021	BUY	$27.27 - $29.43 $221,159 - $238,677	8,110 New	8,110 $238,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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