Sunbelt Securities, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 26,329 shares of FALN stock, worth $703,510. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,329

Previous 26,063 1.02%

Holding current value

$703,510

Previous $682,000 5.43%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$26.01 - $27.41 $6,918 - $7,291	266 Added 1.02%	26,329 $719,000
Q2 2024 Aug 15, 2024	BUY	$26.01 - $26.68 $66,975 - $68,701	2,575 Added 10.96%	26,063 $682,000
Q1 2024 Apr 15, 2024	SELL	$26.17 - $26.88 $5,548 - $5,698	-212 Reduced 0.89%	23,488 $630,000
Q4 2023 Feb 14, 2024	SELL	$24.16 - $26.52 $78,592 - $86,269	-3,253 Reduced 12.07%	23,700 $625,000
Q3 2023 Dec 11, 2023	SELL	$24.78 - $25.54 $57,117 - $58,869	-2,305 Reduced 7.88%	26,953 $668,000
Q2 2023 Aug 15, 2023	BUY	$24.64 - $25.37 $165,580 - $170,486	6,720 Added 29.82%	29,258 $742,000
Q1 2023 May 17, 2023	BUY	$24.53 - $25.76 $212,748 - $223,416	8,673 Added 62.55%	22,538 $569,000
Q4 2022 Feb 08, 2023	BUY	$23.7 - $25.22 $68,540 - $72,936	2,892 Added 26.36%	13,865 $341,000
Q3 2022 Nov 21, 2022	BUY	$23.9 - $26.1 $24,019 - $26,230	1,005 Added 10.08%	10,973 $262,000
Q2 2022 Oct 03, 2022	SELL	$24.32 - $27.85 $44,335 - $50,770	-1,823 Reduced 15.46%	9,968 $245,000
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $38,899 - $42,966	1,437 Added 13.88%	11,791 $327,000
Q4 2021 Feb 14, 2022	SELL	$29.4 - $30.37 $384,728 - $397,421	-13,086 Reduced 55.83%	10,354 $293,000
Q2 2021 Jul 29, 2021	BUY	$29.21 - $29.96 $475,626 - $487,838	16,283 Added 227.51%	23,440 $704,000
Q1 2021 May 27, 2021	SELL	$28.73 - $29.69 $26,546 - $27,433	-924 Reduced 11.43%	7,157 $209,000
Q4 2020 Feb 09, 2021	BUY	$27.27 - $29.43 $220,368 - $237,823	8,081 New	8,081 $238,000
Q3 2020 Nov 17, 2020	SELL	$26.26 - $27.96 $373,574 - $397,758	-14,226 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.94 - $26.88 $63 Million - $77.2 Million	-2,871,967 Reduced 99.51%	14,226 $374,000
Q1 2020 May 15, 2020	BUY	$19.49 - $27.66 $55.1 Million - $78.1 Million	2,825,377 Added 4645.78%	2,886,193 $74.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.34 - $27.18 $1.21 Million - $1.25 Million	46,062 Added 312.2%	60,816 $329 Million
Q3 2019 Nov 15, 2019	BUY	$26.73 - $26.99 $394,374 - $398,210	14,754 New	14,754 $395,000

Others Institutions Holding FALN

# of Institutions

292

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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Sunbelt Securities, Inc. Ishares Tr Fallen Angels Usd B Transaction History