Core Cap Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Core Cap Advisors, LLC holds 123 shares of FALN stock, worth $3,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 271 54.61%

Holding current value

$3,309

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.01 - $27.41 $3,849 - $4,056	-148 Reduced 54.61%	123 $3,000
Q2 2024 Aug 08, 2024	BUY	$26.01 - $26.68 $7,048 - $7,230	271 New	271 $7,000
Q1 2024 Aug 08, 2024	BUY	$26.17 - $26.88 $2,564 - $2,634	98 Added 36.16%	369 $9,000
Q3 2023 Jan 12, 2024	SELL	$24.78 - $25.54 $952,468 - $981,680	-38,437 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$24.64 - $25.37 $920,673 - $947,950	37,365 Added 3485.54%	38,437 $975,000
Q4 2022 Feb 10, 2023	BUY	$23.7 - $25.22 $25,406 - $27,035	1,072 New	1,072 $26,000
Q2 2022 Aug 11, 2022	SELL	$24.32 - $27.85 $153,751 - $176,067	-6,322 Reduced 69.59%	2,762 $68,000
Q1 2022 Apr 29, 2022	BUY	$27.07 - $29.9 $11,992 - $13,245	443 Added 5.13%	9,084 $252,000
Q4 2021 Feb 10, 2022	BUY	$29.4 - $30.37 $254,045 - $262,427	8,641 New	8,641 $259,000

Others Institutions Holding FALN

# of Institutions

294

Shares Held

47.6M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Core Cap Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History