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

Capital Wealth Management, LLC

  • $233 Million
  • Q4 2024

A detailed history of Capital Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Capital Wealth Management, LLC holds 155,189 shares of FALN stock, worth $4.16 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
155,189
Previous 154,810 0.24%
Holding current value
$4.16 Million
Previous $4.23 Million 2.06%
% of portfolio
1.78%
Previous 1.81%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$26.55 - $27.32 $10,062 - $10,354
379 Added 0.24%
155,189 $4.15 Million
Q3 2024

Oct 18, 2024
BUY
$26.01 - $27.41 $117,071 - $123,372
4,501 Added 2.99%
154,810 $4.23 Million
Q2 2024

Jul 16, 2024
BUY
$26.01 - $26.68 $280,075 - $287,290
10,768 Added 7.72%
150,309 $3.94 Million
Q1 2024

Apr 19, 2024
SELL
$26.17 - $26.88 $43,389 - $44,567
-1,658 Reduced 1.17%
139,541 $3.75 Million
Q4 2023

Jan 24, 2024
BUY
$24.16 - $26.52 $22,782 - $25,008
943 Added 0.67%
141,199 $3.73 Million
Q3 2023

Oct 31, 2023
BUY
$24.78 - $25.54 $238,482 - $245,796
9,624 Added 7.37%
140,256 $3.48 Million
Q2 2023

Aug 03, 2023
BUY
$24.64 - $25.37 $62,289 - $64,135
2,528 Added 1.97%
130,632 $3.31 Million
Q1 2023

May 05, 2023
BUY
$24.53 - $25.76 $2.44 Million - $2.56 Million
99,458 Added 347.2%
128,104 $3.24 Million
Q4 2022

Feb 02, 2023
BUY
$23.7 - $25.22 $340,782 - $362,638
14,379 Added 100.79%
28,646 $704,000
Q3 2022

Oct 28, 2022
BUY
$23.9 - $26.1 $62,307 - $68,042
2,607 Added 22.36%
14,267 $341,000
Q2 2022

Aug 09, 2022
BUY
$24.32 - $27.85 $17,802 - $20,386
732 Added 6.7%
11,660 $288,000
Q1 2022

May 10, 2022
BUY
$27.07 - $29.9 $50,458 - $55,733
1,864 Added 20.56%
10,928 $304,000
Q4 2021

Feb 09, 2022
BUY
$29.4 - $30.37 $266,481 - $275,273
9,064 New
9,064 $271,000

Others Institutions Holding FALN

# of Institutions
298
Shares Held
50.1M
Call Options Held
1K
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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