Tcwp LLC Ishares Tr Fallen Angels Usd B Transaction History

Tcwp LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$24.64 - $25.37 $43,908 - $45,209	1,782 Added 4.53%	41,123 $1.04 Million
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $581,679 - $610,846	23,713 Added 151.73%	39,341 $994,000
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $2.14 Million - $2.27 Million	-90,131 Reduced 85.22%	15,628 $384,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $212,757 - $232,342	-8,902 Reduced 7.76%	105,759 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$24.32 - $27.85 $308,328 - $353,082	-12,678 Reduced 9.96%	114,661 $2.82 Million
Q1 2022 May 10, 2022	SELL	$27.07 - $29.9 $912,394 - $1.01 Million	-33,705 Reduced 20.93%	127,339 $3.53 Million
Q4 2021 Jun 13, 2022	BUY	$29.4 - $30.37 $4.73 Million - $4.89 Million	161,044 New	161,044 $4.83 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

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