True Private Wealth Advisors Ishares Tr Fallen Angels Usd B Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$24.64 - $25.37 $51,349 - $52,871	-2,084 Reduced 18.5%	9,178 $232,000
Q1 2023 May 11, 2023	SELL	$24.53 - $25.76 $2,698 - $2,833	-110 Reduced 0.97%	11,262 $284,000
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $379,863 - $404,226	-16,028 Reduced 58.5%	11,372 $279,000
Q3 2022 Nov 04, 2022	SELL	$23.9 - $26.1 $632,561 - $690,788	-26,467 Reduced 49.13%	27,400 $654,000
Q2 2022 Jul 28, 2022	SELL	$24.32 - $27.85 $197,113 - $225,724	-8,105 Reduced 13.08%	53,867 $1.33 Million
Q1 2022 May 09, 2022	BUY	$27.07 - $29.9 $466,551 - $515,326	17,235 Added 38.53%	61,972 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$29.4 - $30.37 $676,846 - $699,178	23,022 Added 106.02%	44,737 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$29.85 - $30.44 $129,728 - $132,292	4,346 Added 25.02%	21,715 $653,000
Q2 2021 Aug 10, 2021	BUY	$29.21 - $29.96 $218,257 - $223,861	7,472 Added 75.5%	17,369 $520,000
Q1 2021 May 12, 2021	BUY	$28.73 - $29.69 $284,340 - $293,841	9,897 New	9,897 $289,000

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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