Tennessee Valley Asset Management Partners Ishares Tr Fallen Angels Usd B Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$24.16 - $26.52 $136,600 - $149,944	5,654 New	5,654 $149,000
Q4 2022 Jan 12, 2023	BUY	$23.7 - $25.22 $878,819 - $935,182	37,081 Added 434.66%	45,612 $0
Q3 2022 Oct 13, 2022	BUY	$23.9 - $26.1 $203,890 - $222,659	8,531 New	8,531 $204,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

Mather Group, Llc. Chicago, IL

8.99M
Shares

$240 Million
3.17% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$145 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.69M
Shares

$71.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

2.28M
Shares

$60.8 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.92M
Shares

$51.3 Million
0.02% of portfolio

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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