Icon Wealth Partners, LLC Ishares Tr Fallen Angels Usd B Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$24.64 - $25.37 $130,468 - $134,334	5,295 Added 14.74%	41,206 $1.05 Million
Q1 2023 May 11, 2023	SELL	$24.53 - $25.76 $2.22 Million - $2.33 Million	-90,590 Reduced 71.61%	35,911 $907,000
Q2 2022 Jul 19, 2022	SELL	$24.32 - $27.85 $609,045 - $697,447	-25,043 Reduced 16.53%	126,501 $3.11 Million
Q1 2022 Apr 19, 2022	SELL	$27.07 - $29.9 $1.14 Million - $1.25 Million	-41,939 Reduced 21.68%	151,544 $4.21 Million
Q4 2021 Jan 19, 2022	BUY	$29.4 - $30.37 $2.96 Million - $3.06 Million	100,655 Added 108.43%	193,483 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $11,313 - $11,536	379 Added 0.41%	92,828 $2.8 Million
Q2 2021 Jul 30, 2021	BUY	$29.21 - $29.96 $602,573 - $618,044	20,629 Added 28.72%	92,449 $2.77 Million
Q1 2021 Apr 26, 2021	BUY	$28.73 - $29.69 $2.06 Million - $2.13 Million	71,820 New	71,820 $2.1 Million

Others Institutions Holding FALN

# of Institutions

295

Shares Held

48.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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