Benjamin F. Edwards & Company, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$23.7 - $25.22 $15,381 - $16,367	-649 Reduced 53.55%	563 $14,000
Q3 2022 Oct 28, 2022	SELL	$23.9 - $26.1 $2,796 - $3,053	-117 Reduced 8.8%	1,212 $29,000
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $1,969 - $2,255	-81 Reduced 5.74%	1,329 $33,000
Q1 2022 May 04, 2022	SELL	$27.07 - $29.9 $22,441 - $24,787	-829 Reduced 37.03%	1,410 $39,000
Q4 2021 Feb 07, 2022	BUY	$29.4 - $30.37 $41,013 - $42,366	1,395 Added 165.28%	2,239 $67,000

Q3 2021 Nov 02, 2021	SELL	$29.85 - $30.44 $5,880 - $5,996	-197 Reduced 18.92%	844 $25,000
Q2 2021 Aug 11, 2021	BUY	$29.21 - $29.96 $1,109 - $1,138	38 Added 3.79%	1,041 $31,000
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $28,816 - $29,779	1,003 New	1,003 $29,000

Others Institutions Holding FALN

# of Institutions

309

Shares Held

48.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.88M
Shares

$187 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$127 Million
0.01% of portfolio
Municipal Employees' Retirement System Of Michigan

3.48M
Shares

$94.7 Million
1.12% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

2.55M
Shares

$69.4 Million
0.24% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

2M
Shares

$54.5 Million
0.49% of portfolio

About ISHARES TR FALLEN ANGELS USD B

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