Roosevelt Investment Group LLC Ishares Tr Fallen Angels Usd B Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 21,005 shares of FALN stock, worth $572,176. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,005
Previous 20,050 4.76%
Holding current value
$572,176
Previous $494,000 1.62%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
BUY
$23.9 - $26.1 $22,824 - $24,925
955 Added 4.76%
21,005 $502,000
Q2 2022

Aug 03, 2022
BUY
$24.32 - $27.85 $19,480 - $22,307
801 Added 4.16%
20,050 $494,000
Q1 2022

May 02, 2022
BUY
$27.07 - $29.9 $24,985 - $27,597
923 Added 5.04%
19,249 $534,000
Q4 2021

Feb 02, 2022
BUY
$29.4 - $30.37 $44,599 - $46,071
1,517 Added 9.02%
18,326 $549,000
Q3 2021

Nov 05, 2021
SELL
$29.85 - $30.44 $8,417 - $8,584
-282 Reduced 1.65%
16,809 $506,000
Q2 2021

Aug 11, 2021
BUY
$29.21 - $29.96 $36,161 - $37,090
1,238 Added 7.81%
17,091 $512,000
Q1 2021

May 04, 2021
BUY
$28.73 - $29.69 $96,015 - $99,223
3,342 Added 26.71%
15,853 $464,000
Q4 2020

Feb 12, 2021
BUY
$27.27 - $29.43 $9,544 - $10,300
350 Added 2.88%
12,511 $368,000
Q3 2020

Nov 12, 2020
BUY
$26.26 - $27.96 $6,565 - $6,990
250 Added 2.1%
12,161 $332,000
Q2 2020

Aug 11, 2020
BUY
$21.94 - $26.88 $261,327 - $320,167
11,911 New
11,911 $312,000

Others Institutions Holding FALN

# of Institutions
306
Shares Held
49.1M
Call Options Held
0
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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