Trek Financial, LLC Ishares Tr Fallen Angels Usd B Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$24.64 - $25.37 $75,891 - $78,139	3,080 Added 8.73%	38,364 $973,000
Q1 2023 May 12, 2023	BUY	$24.53 - $25.76 $76,361 - $80,190	3,113 Added 9.68%	35,284 $891,000
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $871,425 - $927,314	-36,769 Reduced 53.33%	32,171 $791,000
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $933,414 - $1.02 Million	39,055 Added 130.68%	68,940 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$24.32 - $27.85 $300,473 - $344,086	-12,355 Reduced 29.25%	29,885 $736,000
Q1 2022 May 10, 2022	SELL	$27.07 - $29.9 $956,924 - $1.06 Million	-35,350 Reduced 45.56%	42,240 $1.17 Million
Q4 2021 Jan 19, 2022	BUY	$29.4 - $30.37 $919,161 - $949,487	31,264 Added 67.49%	77,590 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $93,729 - $95,581	3,140 Added 7.27%	46,326 $1.4 Million
Q2 2021 Aug 06, 2021	BUY	$29.21 - $29.96 $90,142 - $92,456	3,086 Added 7.7%	43,186 $1.29 Million
Q1 2021 May 17, 2021	BUY	$28.73 - $29.69 $1.15 Million - $1.19 Million	40,100 New	40,100 $1.17 Million

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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