Truadvice, LLC Ishares Tr Fallen Angels Usd B Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$24.32 - $27.85 $452,619 - $518,316	-18,611 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$27.07 - $29.9 $47,561 - $52,534	1,757 Added 10.42%	18,611 $487,000
Q4 2021 Feb 09, 2022	BUY	$29.4 - $30.37 $280,946 - $290,215	9,556 Added 130.94%	16,854 $476,000
Q3 2021 Nov 09, 2021	SELL	$29.85 - $30.44 $968,722 - $987,869	-32,453 Reduced 81.64%	7,298 $221,000
Q2 2021 Jul 28, 2021	BUY	$29.21 - $29.96 $685,880 - $703,490	23,481 Added 144.32%	39,751 $1.2 Million
Q1 2021 Apr 30, 2021	SELL	$28.73 - $29.69 $8,015 - $8,283	-279 Reduced 1.69%	16,270 $479,000
Q4 2020 Jan 28, 2021	BUY	$27.27 - $29.43 $451,291 - $487,037	16,549 New	16,549 $486,000

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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