Continuum Advisory, LLC Ishares Tr Fallen Angels Usd B Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,240 shares of FALN stock, worth $139,855. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,240
Previous 5,404 3.03%
Holding current value
$139,855
Previous $141,000 1.42%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$26.01 - $27.41 $4,265 - $4,495
-164 Reduced 3.03%
5,240 $143,000
Q1 2024

May 10, 2024
BUY
$26.17 - $26.88 $141,422 - $145,259
5,404 New
5,404 $145,000
Q2 2020

May 18, 2021
SELL
$21.94 - $26.88 $228,176 - $279,552
-10,400 Closed
0 $0
Q1 2020

May 18, 2021
BUY
$19.49 - $27.66 $202,695 - $287,664
10,400 New
10,400 $228,000
Q2 2019

May 18, 2021
SELL
N/A
-12,600 Closed
0 $0
Q1 2019

May 18, 2021
SELL
N/A
-3,277 Reduced 20.64%
12,600 $330,000
Q4 2018

May 18, 2021
BUY
N/A
15,877 New
15,877 $387,000

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
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More about FALN
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