Financial Advocates Investment Management Ishares Tr Fallen Angels Usd B Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Financial Advocates Investment Management holds 13,079 shares of FALN stock, worth $354,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,079

Previous 13,307 1.71%

Holding current value

$354,440

Previous $348,000 2.59%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$26.01 - $27.41 $5,930 - $6,249	-228 Reduced 1.71%	13,079 $357,000
Q2 2024 Jul 26, 2024	SELL	$26.01 - $26.68 $67,053 - $68,781	-2,578 Reduced 16.23%	13,307 $348,000
Q1 2024 May 01, 2024	SELL	$26.17 - $26.88 $5,600 - $5,752	-214 Reduced 1.33%	15,885 $426,000
Q4 2023 Feb 08, 2024	SELL	$24.16 - $26.52 $208,500 - $228,867	-8,630 Reduced 34.9%	16,099 $425,000
Q3 2023 Oct 27, 2023	SELL	$24.78 - $25.54 $310,765 - $320,297	-12,541 Reduced 33.65%	24,729 $613,000
Q2 2023 Aug 07, 2023	BUY	$24.64 - $25.37 $347,399 - $357,691	14,099 Added 60.85%	37,270 $945,000
Q1 2023 May 11, 2023	SELL	$24.53 - $25.76 $14,350 - $15,069	-585 Reduced 2.46%	23,171 $585,000
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $91,245 - $97,097	-3,850 Reduced 13.95%	23,756 $584,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $580,387 - $633,812	-24,284 Reduced 46.8%	27,606 $677,000
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $335,616 - $384,330	-13,800 Reduced 21.01%	51,890 $1.28 Million
Q1 2022 May 11, 2022	BUY	$27.07 - $29.9 $871,654 - $962,780	32,200 Added 96.15%	65,690 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$29.4 - $30.37 $727,650 - $751,657	-24,750 Reduced 42.5%	33,490 $1 Million
Q3 2021 Nov 04, 2021	BUY	$29.85 - $30.44 $21,909 - $22,342	734 Added 1.28%	58,240 $1.75 Million
Q2 2021 Aug 03, 2021	BUY	$29.21 - $29.96 $50,445 - $51,740	1,727 Added 3.1%	57,506 $1.72 Million
Q1 2021 May 10, 2021	BUY	$28.73 - $29.69 $1.33 Million - $1.37 Million	46,227 Added 483.95%	55,779 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$27.27 - $29.43 $260,483 - $281,115	9,552 New	9,552 $281,000

Others Institutions Holding FALN

# of Institutions

288

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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Financial Advocates Investment Management Ishares Tr Fallen Angels Usd B Transaction History