Creative Planning Ishares Tr Fallen Angels Usd B Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Creative Planning holds 477,552 shares of FALN stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

477,552

Previous 483,351 1.2%

Holding current value

$12.9 Million

Previous $13.2 Million 3.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.55 - $27.32 $153,963 - $158,428	-5,799 Reduced 1.2%	477,552 $12.8 Million
Q3 2024 Oct 11, 2024	BUY	$26.01 - $27.41 $607,593 - $640,297	23,360 Added 5.08%	483,351 $13.2 Million
Q2 2024 Aug 15, 2024	BUY	$26.01 - $26.68 $515,232 - $528,504	19,809 Added 4.5%	459,991 $12 Million
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $2.44 Million - $2.5 Million	93,107 Added 26.83%	440,182 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $1.22 Million - $1.34 Million	50,568 Added 17.05%	347,075 $9.16 Million
Q3 2023 Nov 16, 2023	BUY	$24.78 - $25.54 $1.22 Million - $1.26 Million	49,246 Added 19.92%	296,507 $7.35 Million
Q2 2023 Jul 21, 2023	BUY	$24.64 - $25.37 $2.01 Million - $2.07 Million	81,734 Added 49.38%	247,261 $6.27 Million
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $1.27 Million - $1.33 Million	51,580 Added 45.27%	165,527 $4.18 Million
Q4 2022 Feb 10, 2023	BUY	$23.7 - $25.22 $974,970 - $1.04 Million	41,138 Added 56.5%	113,947 $2.8 Million
Q3 2022 Nov 03, 2022	BUY	$23.9 - $26.1 $673,812 - $735,837	28,193 Added 63.19%	72,809 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$24.32 - $27.85 $745,870 - $854,131	30,669 Added 219.9%	44,616 $1.1 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $377,545 - $417,015	13,947 New	13,947 $387,000
Q3 2021 Nov 10, 2021	SELL	$29.85 - $30.44 $441,630 - $450,359	-14,795 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$29.21 - $29.96 $350,169 - $359,160	-11,988 Reduced 44.76%	14,795 $443,000
Q1 2021 Apr 30, 2021	SELL	$28.73 - $29.69 $517,657 - $534,954	-18,018 Reduced 40.22%	26,783 $783,000
Q4 2020 Jan 29, 2021	SELL	$27.27 - $29.43 $670,187 - $723,271	-24,576 Reduced 35.42%	44,801 $1.32 Million
Q3 2020 Nov 05, 2020	BUY	$26.26 - $27.96 $1.82 Million - $1.94 Million	69,377 New	69,377 $1.89 Million

Others Institutions Holding FALN

# of Institutions

298

Shares Held

50.2M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Creative Planning Ishares Tr Fallen Angels Usd B Transaction History