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

Williams Financial, LLC

$161 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$26.01 - $26.68 $243,141 - $249,404	9,348 New	9,348 $244,000
Q2 2023 Jul 13, 2023	BUY	$24.64 - $25.37 $31,859 - $32,803	1,293 Added 4.23%	31,870 $808,000
Q1 2023 Apr 11, 2023	BUY	$24.53 - $25.76 $750,053 - $787,663	30,577 New	30,577 $772,000
Q2 2022 Aug 26, 2022	SELL	$24.32 - $27.85 $6.25 Million - $7.15 Million	-256,904 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$27.07 - $29.9 $1.8 Million - $1.99 Million	-66,554 Reduced 20.58%	256,904 $7.13 Million
Q4 2021 Feb 02, 2022	BUY	$29.4 - $30.37 $3.43 Million - $3.54 Million	116,560 Added 56.34%	323,458 $9.69 Million
Q3 2021 Nov 09, 2021	SELL	$29.85 - $30.44 $264,530 - $269,759	-8,862 Reduced 4.11%	206,898 $6.23 Million
Q2 2021 Jul 14, 2021	BUY	$29.21 - $29.96 $1.53 Million - $1.56 Million	52,235 Added 31.94%	215,760 $6.46 Million
Q1 2021 Apr 29, 2021	BUY	$28.73 - $29.69 $4.7 Million - $4.86 Million	163,525 New	163,525 $4.78 Million

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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