Virtue Capital Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Virtue Capital Management, LLC holds 70,213 shares of FALN stock, worth $1.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

70,213

Previous 69,812 0.57%

Holding current value

$1.9 Million

Previous $1.83 Million 4.98%

% of portfolio

0.4%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$26.01 - $27.41 $10,430 - $10,991	401 Added 0.57%	70,213 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$26.01 - $26.68 $1.82 Million - $1.86 Million	69,812 New	69,812 $1.83 Million
Q2 2023 Jul 18, 2023	SELL	$24.64 - $25.37 $1.21 Million - $1.24 Million	-49,000 Reduced 85.33%	8,422 $213,000
Q1 2023 May 11, 2023	BUY	$24.53 - $25.76 $1.41 Million - $1.48 Million	57,422 New	57,422 $1.45 Million
Q2 2022 Aug 10, 2022	SELL	$24.32 - $27.85 $1.47 Million - $1.68 Million	-60,348 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $91,740 - $101,331	-3,389 Reduced 5.32%	60,348 $1.68 Million
Q4 2021 Jan 24, 2022	SELL	$29.4 - $30.37 $130,506 - $134,812	-4,439 Reduced 6.51%	63,737 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$29.85 - $30.44 $120,594 - $122,977	-4,040 Reduced 5.59%	68,176 $2.05 Million
Q2 2021 Jul 15, 2021	BUY	$29.21 - $29.96 $2.11 Million - $2.16 Million	72,216 New	72,216 $2.16 Million

Others Institutions Holding FALN

# of Institutions

288

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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