Geo Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Geo Wealth Management, LLC

  • $2.92 Billion
  • Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Geo Wealth Management, LLC holds 60 shares of FALN stock, worth $1,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60
Previous 122,811 99.95%
Holding current value
$1,611
Previous $3.36 Million 99.97%
% of portfolio
0.0%
Previous 0.12%

Shares

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

Feb 13, 2025
SELL
$26.55 - $27.32 $3.26 Million - $3.35 Million
-122,751 Reduced 99.95%
60 $1,000
Q3 2024

Nov 12, 2024
BUY
$26.01 - $27.41 $3.19 Million - $3.37 Million
122,811 New
122,811 $3.36 Million
Q4 2023

Feb 13, 2024
BUY
$24.16 - $26.52 $58,153 - $63,833
2,407 Added 2.5%
98,551 $2.6 Million
Q3 2023

Nov 13, 2023
BUY
$24.78 - $25.54 $2.38 Million - $2.46 Million
96,144 New
96,144 $2.38 Million
Q1 2023

May 12, 2023
BUY
$24.53 - $25.76 $526,364 - $552,758
21,458 New
21,458 $543,000
Q2 2022

Aug 12, 2022
SELL
$24.32 - $27.85 $36,382 - $41,663
-1,496 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$27.07 - $29.9 $21,331 - $23,561
788 Added 111.3%
1,496 $42,000
Q3 2021

Nov 12, 2021
SELL
$29.85 - $30.44 $42,834 - $43,681
-1,435 Reduced 66.96%
708 $21,000
Q2 2021

Aug 17, 2021
SELL
$29.21 - $29.96 $55,440 - $56,864
-1,898 Reduced 46.97%
2,143 $64,000
Q1 2021

May 13, 2021
SELL
$28.73 - $29.69 $34,131 - $35,271
-1,188 Reduced 22.72%
4,041 $118,000
Q4 2020

Feb 12, 2021
SELL
$27.27 - $29.43 $261,164 - $281,851
-9,577 Reduced 64.68%
5,229 $153,000
Q3 2020

Nov 13, 2020
SELL
$26.26 - $27.96 $522,652 - $556,487
-19,903 Reduced 57.34%
14,806 $405,000
Q2 2020

Aug 14, 2020
SELL
$21.94 - $26.88 $1.39 Million - $1.71 Million
-63,485 Reduced 64.65%
34,709 $910,000
Q1 2020

May 13, 2020
BUY
$19.49 - $27.66 $67,961 - $96,450
3,487 Added 3.68%
98,194 $2.2 Million
Q4 2019

Feb 13, 2020
SELL
$26.34 - $27.18 $1.07 Million - $1.11 Million
-40,717 Reduced 30.07%
94,707 $2.57 Million
Q3 2019

Nov 14, 2019
BUY
$26.73 - $26.99 $3.31 Million - $3.34 Million
123,703 Added 1055.4%
135,424 $3.63 Million
Q2 2019

Aug 13, 2019
BUY
N/A
11,721 New
11,721 $312,000

Others Institutions Holding FALN

# of Institutions
299
Shares Held
49.3M
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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