First Horizon Advisors, Inc. Ishares Tr Fallen Angels Usd B Transaction History

First Horizon Advisors, Inc.

  • $3.55 Billion
  • Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 11,998 shares of FALN stock, worth $322,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,998
Previous 9,899 21.2%
Holding current value
$322,266
Previous $270,000 18.52%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$26.55 - $27.32 $55,728 - $57,344
2,099 Added 21.2%
11,998 $320,000
Q3 2024

Nov 08, 2024
BUY
$26.01 - $27.41 $120,218 - $126,689
4,622 Added 87.59%
9,899 $270,000
Q2 2024

Jul 19, 2024
BUY
$26.01 - $26.68 $69,316 - $71,102
2,665 Added 102.03%
5,277 $138,000
Q1 2024

Apr 26, 2024
BUY
$26.17 - $26.88 $13,948 - $14,327
533 Added 25.64%
2,612 $70,000
Q4 2023

Feb 06, 2024
BUY
$24.16 - $26.52 $27,469 - $30,153
1,137 Added 120.7%
2,079 $54,000
Q3 2023

Oct 27, 2023
SELL
$24.78 - $25.54 $144,739 - $149,179
-5,841 Reduced 86.11%
942 $23,000
Q2 2023

Aug 03, 2023
BUY
$24.64 - $25.37 $320 - $329
13 Added 0.19%
6,783 $172,000
Q1 2023

May 15, 2023
BUY
$24.53 - $25.76 $12,142 - $12,751
495 Added 7.89%
6,770 $171,000
Q4 2022

Feb 10, 2023
SELL
$23.7 - $25.22 $227,899 - $242,515
-9,616 Reduced 60.51%
6,275 $154,000
Q3 2022

Nov 09, 2022
SELL
$23.9 - $26.1 $74,161 - $80,988
-3,103 Reduced 16.34%
15,891 $379,000
Q2 2022

Aug 02, 2022
BUY
$24.32 - $27.85 $191,617 - $219,430
7,879 Added 70.89%
18,994 $0
Q1 2022

May 10, 2022
SELL
$27.07 - $29.9 $805,386 - $889,584
-29,752 Reduced 72.8%
11,115 $309,000
Q4 2021

Feb 09, 2022
BUY
$29.4 - $30.37 $635,128 - $656,083
21,603 Added 112.14%
40,867 $0
Q3 2021

Nov 15, 2021
SELL
$29.85 - $30.44 $2.14 Million - $2.18 Million
-71,528 Reduced 78.78%
19,264 $0
Q3 2021

Nov 09, 2021
BUY
$29.85 - $30.44 $2.39 Million - $2.44 Million
80,161 Added 754.03%
90,792 $0
Q2 2021

Aug 09, 2021
BUY
$29.21 - $29.96 $75,916 - $77,866
2,599 Added 32.36%
10,631 $0
Q1 2021

May 11, 2021
BUY
$28.73 - $29.69 $230,759 - $238,470
8,032 New
8,032 $0

Others Institutions Holding FALN

# of Institutions
295
Shares Held
48.2M
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
  • Industry ETFs
More about FALN
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