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

Capital Wealth Management, LLC

$241 Million
Q1 2025

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 168,629 shares of FALN stock, worth $4.39 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

168,629

Previous 155,189 8.66%

Holding current value

$4.39 Million

Previous $4.15 Million 8.93%

% of portfolio

1.88%

Previous 1.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$26.64 - $27.14 $358,041 - $364,761	13,440 Added 8.66%	168,629 $4.52 Million
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

306

Shares Held

50.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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