Wolff Wiese Magana LLC Ishares Tr Fallen Angels Usd B Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 574 shares of FALN stock, worth $15,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

574

Previous 499 15.03%

Holding current value

$15,503

Previous $13,000 15.38%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$26.01 - $27.41 $1,950 - $2,055	75 Added 15.03%	574 $15,000
Q2 2024 Jul 12, 2024	BUY	$26.01 - $26.68 $2,184 - $2,241	84 Added 20.24%	499 $13,000
Q1 2024 Apr 18, 2024	BUY	$26.17 - $26.88 $2,224 - $2,284	85 Added 25.76%	415 $11,000
Q4 2023 Jan 16, 2024	SELL	$24.16 - $26.52 $660,969 - $725,534	-27,358 Reduced 98.81%	330 $8,000
Q3 2023 Oct 30, 2023	BUY	$24.78 - $25.54 $30,157 - $31,082	1,217 Added 4.6%	27,688 $686,000
Q2 2023 Aug 01, 2023	BUY	$24.64 - $25.37 $5,815 - $5,987	236 Added 0.9%	26,471 $671,000
Q1 2023 Apr 18, 2023	BUY	$24.53 - $25.76 $24,456 - $25,682	997 Added 3.95%	26,235 $662,000
Q4 2022 Feb 08, 2023	BUY	$23.7 - $25.22 $351,281 - $373,810	14,822 Added 142.3%	25,238 $621,000
Q3 2022 Oct 26, 2022	BUY	$23.9 - $26.1 $22,083 - $24,116	924 Added 9.73%	10,416 $249,000
Q2 2022 Jul 15, 2022	SELL	$24.32 - $27.85 $246,021 - $281,730	-10,116 Reduced 51.59%	9,492 $234,000
Q1 2022 May 09, 2022	BUY	$27.07 - $29.9 $45,883 - $50,680	1,695 Added 9.46%	19,608 $544,000
Q4 2021 Jan 18, 2022	BUY	$29.4 - $30.37 $34,692 - $35,836	1,180 Added 7.05%	17,913 $537,000
Q3 2021 Oct 15, 2021	BUY	$29.85 - $30.44 $7,790 - $7,944	261 Added 1.58%	16,733 $504,000
Q2 2021 Jul 15, 2021	BUY	$29.21 - $29.96 $52,461 - $53,808	1,796 Added 12.24%	16,472 $494,000
Q1 2021 Apr 15, 2021	BUY	$28.73 - $29.69 $106,760 - $110,328	3,716 Added 33.91%	14,676 $429,000
Q4 2020 Jan 27, 2021	BUY	$27.27 - $29.43 $298,879 - $322,552	10,960 New	10,960 $323,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Wolff Wiese Magana LLC Ishares Tr Fallen Angels Usd B Transaction History