Tri Star Advisors Inc. Ishares Tr Fallen Angels Usd B Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$23.7 - $25.22 $1.67 Million - $1.78 Million	-70,451 Reduced 56.9%	53,356 $0
Q3 2022 Oct 12, 2022	SELL	$23.9 - $26.1 $3.1 Million - $3.39 Million	-129,781 Reduced 51.18%	123,807 $2.97 Million
Q2 2022 Jul 26, 2022	SELL	$24.32 - $27.85 $1.75 Million - $2 Million	-71,948 Reduced 22.1%	253,588 $6.27 Million
Q1 2022 Apr 29, 2022	SELL	$27.07 - $29.9 $3.32 Million - $3.66 Million	-122,537 Reduced 27.35%	325,536 $8.63 Million
Q4 2021 Jan 13, 2022	BUY	$29.4 - $30.37 $3.6 Million - $3.72 Million	122,449 Added 37.6%	448,073 $13.3 Million
Q3 2021 Oct 18, 2021	SELL	$29.85 - $30.44 $415,840 - $424,059	-13,931 Reduced 4.1%	325,624 $9.76 Million
Q2 2021 Jul 26, 2021	BUY	$29.21 - $29.96 $492,743 - $505,395	16,869 Added 5.23%	339,555 $10.2 Million
Q1 2021 Apr 19, 2021	BUY	$28.73 - $29.69 $9.27 Million - $9.58 Million	322,686 New	322,686 $9.48 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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