Wedbush Securities Inc Ishares Tr Fallen Angels Usd B Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Wedbush Securities Inc holds 10,491 shares of FALN stock, worth $279,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,491

Previous 11,037 4.95%

Holding current value

$279,060

Previous $291,000 3.09%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.17 - $26.88 $14,288 - $14,676	-546 Reduced 4.95%	10,491 $282,000
Q4 2023 Feb 12, 2024	SELL	$24.16 - $26.52 $1,038 - $1,140	-43 Reduced 0.39%	11,037 $291,000
Q3 2023 Nov 14, 2023	BUY	$24.78 - $25.54 $6,021 - $6,206	243 Added 2.24%	11,080 $275,000
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $55,908 - $57,564	2,269 Added 26.48%	10,837 $275,000
Q1 2023 May 09, 2023	BUY	$24.53 - $25.76 $210,173 - $220,711	8,568 New	8,568 $217,000

Q1 2022 Apr 19, 2022	SELL	N/A	-6,869 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	N/A	-879 Reduced 11.34%	6,869 $0
Q3 2021 Oct 08, 2021	SELL	N/A	-2,616 Reduced 25.24%	7,748 $0
Q2 2021 Jul 27, 2021	BUY	N/A	487 Added 4.93%	10,364 $0
Q1 2021 Apr 26, 2021	BUY	N/A	9,877 New	9,877 $0

Others Institutions Holding FALN

# of Institutions

279

Shares Held

44M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Wedbush Securities Inc Ishares Tr Fallen Angels Usd B Transaction History