Wealth Alliance Ishares Tr Fallen Angels Usd B Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$24.64 - $25.37 $6,160 - $6,342	250 Added 2.28%	11,236 $285,000
Q1 2023 May 10, 2023	BUY	$24.53 - $25.76 $50,384 - $52,911	2,054 Added 23.0%	10,986 $277,000
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $202,872 - $215,883	-8,560 Reduced 48.94%	8,932 $219,000
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $70,457 - $76,942	2,948 Added 20.27%	17,492 $418,000
Q2 2022 Aug 15, 2022	BUY	$24.32 - $27.85 $52,774 - $60,434	2,170 Added 17.54%	14,544 $358,000
Q1 2022 May 10, 2022	SELL	$27.07 - $29.9 $116,671 - $128,869	-4,310 Reduced 25.83%	12,374 $343,000
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $262,865 - $271,538	8,941 Added 115.47%	16,684 $500,000
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $231,128 - $235,696	7,743 New	7,743 $233,000

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

Ticker FALN
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