Novare Capital Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Novare Capital Management LLC holds 68,086 shares of FALN stock, worth $1.82 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

68,086

Previous 60,711 12.15%

Holding current value

$1.82 Million

Previous $1.59 Million 17.04%

% of portfolio

0.16%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$26.01 - $27.41 $191,823 - $202,148	7,375 Added 12.15%	68,086 $1.86 Million
Q2 2024 Aug 01, 2024	BUY	$26.01 - $26.68 $85,104 - $87,296	3,272 Added 5.7%	60,711 $1.59 Million
Q1 2024 May 06, 2024	BUY	$26.17 - $26.88 $334,060 - $343,123	12,765 Added 28.57%	57,439 $1.54 Million
Q4 2023 Feb 08, 2024	BUY	$24.16 - $26.52 $175,764 - $192,933	7,275 Added 19.45%	44,674 $1.18 Million
Q3 2023 Nov 02, 2023	BUY	$24.78 - $25.54 $71,862 - $74,066	2,900 Added 8.41%	37,399 $927,000
Q2 2023 Jul 28, 2023	BUY	$24.64 - $25.37 $86,856 - $89,429	3,525 Added 11.38%	34,499 $875,000
Q1 2023 Apr 20, 2023	SELL	$24.53 - $25.76 $19,624 - $20,608	-800 Reduced 2.52%	30,974 $782,000
Q4 2022 Jan 17, 2023	SELL	$23.7 - $25.22 $286,888 - $305,288	-12,105 Reduced 27.59%	31,774 $0
Q3 2022 Oct 11, 2022	SELL	$23.9 - $26.1 $900,456 - $983,343	-37,676 Reduced 46.2%	43,879 $1.05 Million
Q2 2022 Aug 03, 2022	SELL	$24.32 - $27.85 $6.73 Million - $7.71 Million	-276,762 Reduced 77.24%	81,555 $2.01 Million
Q1 2022 May 09, 2022	SELL	$27.07 - $29.9 $1.33 Million - $1.47 Million	-49,074 Reduced 12.05%	358,317 $9.95 Million
Q4 2021 Feb 03, 2022	BUY	$29.4 - $30.37 $3.8 Million - $3.92 Million	129,083 Added 46.38%	407,391 $12.2 Million
Q3 2021 Nov 04, 2021	BUY	$29.85 - $30.44 $8.31 Million - $8.47 Million	278,308 New	278,308 $8.38 Million

Others Institutions Holding FALN

# of Institutions

285

Shares Held

46.2M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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