Ae Wealth Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Ae Wealth Management LLC holds 35,579 shares of FALN stock, worth $950,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,579

Previous 35,413 0.47%

Holding current value

$950,670

Previous $927,000 4.85%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.01 - $27.41 $4,317 - $4,550	166 Added 0.47%	35,579 $972,000
Q2 2024 Aug 12, 2024	SELL	$26.01 - $26.68 $39,119 - $40,126	-1,504 Reduced 4.07%	35,413 $927,000
Q1 2024 May 15, 2024	SELL	$26.17 - $26.88 $1.38 Million - $1.42 Million	-52,803 Reduced 58.85%	36,917 $991,000
Q4 2023 Feb 14, 2024	SELL	$24.16 - $26.52 $2.67 Million - $2.93 Million	-110,597 Reduced 55.21%	89,720 $2.37 Million
Q3 2023 Oct 11, 2023	BUY	$24.78 - $25.54 $3.57 Million - $3.68 Million	144,180 Added 256.84%	200,317 $4.97 Million
Q2 2023 Jul 10, 2023	BUY	$24.64 - $25.37 $960 - $989	39 Added 0.07%	56,137 $1.42 Million
Q1 2023 Apr 14, 2023	BUY	$24.53 - $25.76 $161,456 - $169,552	6,582 Added 13.29%	56,098 $1.42 Million
Q4 2022 Jan 31, 2023	SELL	$23.7 - $25.22 $1.27 Million - $1.35 Million	-53,459 Reduced 51.91%	49,516 $1.22 Million
Q3 2022 Oct 25, 2022	SELL	$23.9 - $26.1 $6.67 Million - $7.29 Million	-279,188 Reduced 73.05%	102,975 $2.46 Million
Q2 2022 Aug 03, 2022	SELL	$24.32 - $27.85 $3.26 Million - $3.73 Million	-133,999 Reduced 25.96%	382,163 $9.41 Million
Q1 2022 Apr 18, 2022	SELL	$27.07 - $29.9 $3.05 Million - $3.37 Million	-112,698 Reduced 17.92%	516,162 $14.3 Million
Q4 2021 Jan 20, 2022	BUY	$29.4 - $30.37 $1.22 Million - $1.26 Million	41,578 Added 7.08%	628,860 $18.8 Million
Q3 2021 Nov 01, 2021	BUY	$29.85 - $30.44 $7.21 Million - $7.35 Million	241,444 Added 69.81%	587,282 $17.7 Million
Q2 2021 Jul 21, 2021	BUY	$29.21 - $29.96 $3.11 Million - $3.19 Million	106,392 Added 44.43%	345,838 $10.4 Million
Q1 2021 Apr 27, 2021	BUY	$28.73 - $29.69 $6.1 Million - $6.3 Million	212,319 Added 782.69%	239,446 $7 Million
Q4 2020 Feb 01, 2021	BUY	$27.27 - $29.43 $253,147 - $273,198	9,283 Added 52.02%	27,127 $798,000
Q3 2020 Nov 06, 2020	BUY	$26.26 - $27.96 $159,476 - $169,801	6,073 Added 51.59%	17,844 $487,000
Q2 2020 Aug 05, 2020	BUY	$21.94 - $26.88 $3,027 - $3,709	138 Added 1.19%	11,771 $309,000
Q1 2020 May 07, 2020	BUY	$19.49 - $27.66 $60,126 - $85,331	3,085 Added 36.09%	11,633 $261,000
Q4 2019 Jan 15, 2020	BUY	$26.34 - $27.18 $225,154 - $232,334	8,548 New	8,548 $232,000

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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Ae Wealth Management LLC Ishares Tr Fallen Angels Usd B Transaction History