Baker Tilly Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$24.64 - $25.37 $11,235 - $11,568	-456 Reduced 4.39%	9,931 $251,000
Q1 2023 Apr 12, 2023	BUY	$24.53 - $25.76 $254,793 - $267,569	10,387 New	10,387 $262,000
Q3 2022 Oct 20, 2022	SELL	$23.9 - $26.1 $31,332 - $34,217	-1,311 Reduced 9.72%	12,176 $291,000
Q2 2022 Jul 28, 2022	SELL	$24.32 - $27.85 $49,248 - $56,396	-2,025 Reduced 13.05%	13,487 $332,000
Q1 2022 Apr 27, 2022	SELL	$27.07 - $29.9 $49,023 - $54,148	-1,811 Reduced 10.45%	15,512 $431,000
Q4 2021 Feb 08, 2022	SELL	$29.4 - $30.37 $233,347 - $241,046	-7,937 Reduced 31.42%	17,323 $519,000
Q3 2021 Nov 02, 2021	BUY	$29.85 - $30.44 $352,498 - $359,465	11,809 Added 87.79%	25,260 $761,000
Q2 2021 Jul 30, 2021	BUY	$29.21 - $29.96 $76,997 - $78,974	2,636 Added 24.37%	13,451 $403,000
Q1 2021 Apr 28, 2021	BUY	$28.73 - $29.69 $310,714 - $321,097	10,815 New	10,815 $316,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Tilly Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Tilly Wealth Management, LLC with notifications on news.