Systelligence, LLC Ishares Tr Fallen Angels Usd B Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 08, 2022	SELL	$27.07 - $29.9 $25.1 Million - $27.8 Million	-928,745 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$29.4 - $30.37 $222,411 - $229,749	-7,565 Reduced 0.81%	928,745 $27.8 Million
Q3 2021 Oct 26, 2021	BUY	$29.85 - $30.44 $16.2 Million - $16.5 Million	541,883 Added 137.38%	936,310 $28.2 Million
Q2 2021 Sep 23, 2021	BUY	$29.21 - $29.96 $453,631 - $465,278	15,530 Added 4.1%	394,427 $11.8 Million
Q1 2021 Sep 23, 2021	BUY	$28.73 - $29.69 $2.98 Million - $3.08 Million	103,735 Added 37.7%	378,897 $11.1 Million
Q4 2020 Sep 23, 2021	BUY	$27.27 - $29.43 $2.73 Million - $2.95 Million	100,174 Added 57.25%	275,162 $8.1 Million
Q3 2020 Sep 23, 2021	BUY	$26.26 - $27.96 $4.6 Million - $4.89 Million	174,988 New	174,988 $4.78 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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