Western Financial Corporation Ishares Tr Fallen Angels Usd B Transaction History

Western Financial Corporation

$143 Million
Q3 2022

A detailed history of Western Financial Corporation transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Western Financial Corporation holds 41,709 shares of FALN stock, worth $1.12 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

41,709

Previous 53,787 22.46%

Holding current value

$1.12 Million

Previous $1.32 Million 24.7%

% of portfolio

0.7%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$23.9 - $26.1 $288,664 - $315,235	-12,078 Reduced 22.46%	41,709 $997,000
Q2 2022 Jul 22, 2022	SELL	$24.32 - $27.85 $209,857 - $240,317	-8,629 Reduced 13.82%	53,787 $1.32 Million
Q1 2022 Apr 22, 2022	BUY	$27.07 - $29.9 $869,055 - $959,909	32,104 Added 105.91%	62,416 $1.73 Million
Q4 2021 Jan 19, 2022	BUY	$29.4 - $30.37 $12,318 - $12,725	419 Added 1.4%	30,312 $908,000
Q3 2021 Oct 22, 2021	BUY	$29.85 - $30.44 $249,546 - $254,478	8,360 Added 38.82%	29,893 $900,000
Q2 2021 Jul 16, 2021	BUY	$29.21 - $29.96 $211,772 - $217,210	7,250 Added 50.76%	21,533 $645,000
Q1 2021 Apr 27, 2021	BUY	$28.73 - $29.69 $410,350 - $424,062	14,283 New	14,283 $418,000

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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Western Financial Corporation Ishares Tr Fallen Angels Usd B Transaction History