Toews Corp Ishares Tr Fallen Angels Usd B Transaction History

Toews Corp

$744 Million
Q3 2024

A detailed history of Toews Corp transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Toews Corp holds 264,500 shares of FALN stock, worth $7.13 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

264,500

Previous 264,500 -0.0%

Holding current value

$7.13 Million

Previous $6.93 Million 4.39%

% of portfolio

0.97%

Previous 1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$26.01 - $26.68 $6.88 Million - $7.06 Million	264,500 New	264,500 $6.93 Million
Q1 2023 Apr 27, 2023	BUY	$24.53 - $25.76 $613,250 - $644,000	25,000 New	25,000 $631,000
Q2 2022 Jul 19, 2022	SELL	$24.32 - $27.85 $243,200 - $278,500	-10,000 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$29.4 - $30.37 $1.03 Million - $1.06 Million	-35,000 Reduced 77.78%	10,000 $300,000
Q3 2021 Nov 04, 2021	BUY	$29.85 - $30.44 $1.34 Million - $1.37 Million	45,000 New	45,000 $1.36 Million
Q2 2021 Aug 02, 2021	SELL	$29.21 - $29.96 $2.63 Million - $2.7 Million	-90,000 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$28.73 - $29.69 $1.87 Million - $1.93 Million	65,000 Added 260.0%	90,000 $2.63 Million
Q4 2020 Feb 03, 2021	BUY	$27.27 - $29.43 $681,750 - $735,750	25,000 New	25,000 $736,000

Others Institutions Holding FALN

# of Institutions

287

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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