Tradition Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$24.16 - $26.52 $72 - $79	3 Added 0.3%	988 $26,000
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $319,562 - $329,363	-12,896 Reduced 92.9%	985 $24,000
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $8,205 - $8,448	333 Added 2.46%	13,881 $352,000
Q1 2023 May 11, 2023	SELL	$24.53 - $25.76 $477,795 - $501,753	-19,478 Reduced 58.98%	13,548 $342,000
Q4 2022 Feb 03, 2023	SELL	$23.7 - $25.22 $38,820 - $41,310	-1,638 Reduced 4.73%	33,026 $813,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $150,068 - $163,881	-6,279 Reduced 15.34%	34,664 $828,000
Q2 2022 Aug 02, 2022	SELL	$24.32 - $27.85 $214,867 - $246,054	-8,835 Reduced 17.75%	40,943 $1.01 Million
Q1 2022 May 11, 2022	SELL	$27.07 - $29.9 $1.04 Million - $1.15 Million	-38,438 Reduced 43.57%	49,778 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $1.21 Million - $1.25 Million	41,179 Added 87.55%	88,216 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $111,430 - $113,632	3,733 Added 8.62%	47,037 $1.42 Million
Q2 2021 Aug 09, 2021	BUY	$29.21 - $29.96 $306,705 - $314,580	10,500 Added 32.01%	43,304 $1.3 Million
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $942,286 - $973,772	32,798 Added 546633.31%	32,804 $959,000
Q4 2020 Feb 16, 2021	BUY	$27.27 - $29.43 $163 - $176	6 New	6 $0

Others Institutions Holding FALN

# of Institutions

295

Shares Held

48.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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