Breakwater Capital Group Ishares Tr Fallen Angels Usd B Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Breakwater Capital Group holds 293,959 shares of FALN stock, worth $7.85 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

293,959

Previous 271,763 8.17%

Holding current value

$7.85 Million

Previous $7.12 Billion 12.92%

% of portfolio

1.62%

Previous 1.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$26.01 - $27.41 $577,317 - $608,392	22,196 Added 8.17%	293,959 $8.04 Billion
Q2 2024 Jul 26, 2024	BUY	$26.01 - $26.68 $1.47 Million - $1.51 Million	56,594 Added 26.3%	271,763 $7.12 Billion
Q1 2024 Apr 17, 2024	BUY	$26.17 - $26.88 $1.14 Million - $1.17 Million	43,401 Added 25.27%	215,169 $5.78 Billion
Q4 2023 Jan 23, 2024	BUY	$24.16 - $26.52 $892,494 - $979,675	36,941 Added 27.4%	171,768 $4.57 Billion
Q3 2023 Nov 03, 2023	BUY	$24.78 - $25.54 $1.7 Million - $1.76 Million	68,738 Added 104.01%	134,827 $3.31 Billion
Q2 2023 Jul 24, 2023	SELL	$24.64 - $25.37 $245,192 - $252,456	-9,951 Reduced 13.09%	66,089 $1.68 Billion
Q1 2023 Apr 26, 2023	BUY	$24.53 - $25.76 $4,047 - $4,250	165 Added 0.22%	76,040 $1.92 Billion
Q4 2022 Feb 02, 2023	BUY	$23.7 - $25.22 $1.8 Million - $1.91 Million	75,875 New	75,875 $1.87 Billion

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Breakwater Capital Group Ishares Tr Fallen Angels Usd B Transaction History