Advisory Resource Group Ishares Tr Fallen Angels Usd B Transaction History

Advisory Resource Group

$395 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 19, 2021	SELL	$29.21 - $29.96 $1 Million - $1.03 Million	-34,274 Closed	0 $0
Q1 2021 May 24, 2021	SELL	$28.73 - $29.69 $4,223 - $4,364	-147 Reduced 0.43%	34,274 $1 Million
Q4 2020 Feb 23, 2021	BUY	$27.27 - $29.43 $219,659 - $237,058	8,055 Added 30.55%	34,421 $1.01 Million
Q3 2020 Dec 09, 2020	BUY	$26.26 - $27.96 $188,966 - $201,200	7,196 Added 37.54%	26,366 $720,000
Q2 2020 Aug 19, 2020	SELL	$21.94 - $26.88 $7,459 - $9,139	-340 Reduced 1.74%	19,170 $502,000
Q1 2020 May 27, 2020	BUY	$19.49 - $27.66 $45,138 - $64,060	2,316 Added 13.47%	19,510 $438,000
Q4 2019 Feb 12, 2020	BUY	$26.34 - $27.18 $208,086 - $214,722	7,900 Added 85.0%	17,194 $466,000
Q3 2019 Nov 19, 2019	BUY	$26.73 - $26.99 $248,428 - $250,845	9,294 New	9,294 $249,000

Others Institutions Holding FALN

# of Institutions

287

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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