Integrated Wealth Concepts LLC Ishares Tr Fallen Angels Usd B Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 22,513 shares of FALN stock, worth $606,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,513
Previous 25,581 11.99%
Holding current value
$606,049
Previous $699,000 14.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$26.55 - $27.32 $81,455 - $83,817
-3,068 Reduced 11.99%
22,513 $601,000
Q3 2024

Nov 14, 2024
SELL
$26.01 - $27.41 $54,074 - $56,985
-2,079 Reduced 7.52%
25,581 $699,000
Q2 2024

Aug 14, 2024
SELL
$26.01 - $26.68 $2.96 Million - $3.03 Million
-113,639 Reduced 80.42%
27,660 $724,000
Q1 2024

May 15, 2024
BUY
$26.17 - $26.88 $2,329 - $2,392
89 Added 0.06%
141,299 $3.8 Million
Q4 2023

Feb 13, 2024
SELL
$24.16 - $26.52 $382,694 - $420,076
-15,840 Reduced 10.09%
141,210 $3.73 Million
Q3 2023

Nov 15, 2023
BUY
$24.78 - $25.54 $394,646 - $406,750
15,926 Added 11.29%
157,050 $3.89 Million
Q2 2023

Aug 15, 2023
BUY
$24.64 - $25.37 $315,589 - $324,938
12,808 Added 9.98%
141,124 $3.58 Million
Q1 2023

May 03, 2023
BUY
$24.53 - $25.76 $260,876 - $273,957
10,635 Added 9.04%
128,316 $3.24 Million
Q4 2022

Feb 13, 2023
BUY
$23.7 - $25.22 $2.06 Million - $2.19 Million
87,015 Added 283.75%
117,681 $2.9 Million
Q3 2022

Nov 14, 2022
SELL
$23.9 - $26.1 $702,062 - $766,687
-29,375 Reduced 48.92%
30,666 $733,000
Q2 2022

Aug 08, 2022
SELL
$24.32 - $27.85 $230,188 - $263,600
-9,465 Reduced 13.62%
60,041 $1.48 Million
Q1 2022

May 12, 2022
SELL
$27.07 - $29.9 $993,387 - $1.1 Million
-36,697 Reduced 34.55%
69,506 $1.93 Million
Q4 2021

Feb 15, 2022
BUY
$29.4 - $30.37 $1.5 Million - $1.55 Million
51,147 Added 92.9%
106,203 $3.18 Million
Q3 2021

Nov 15, 2021
BUY
$29.85 - $30.44 $390,975 - $398,703
13,098 Added 31.22%
55,056 $1.66 Million
Q2 2021

Aug 13, 2021
BUY
$29.21 - $29.96 $257,310 - $263,917
8,809 Added 26.57%
41,958 $1.26 Million
Q1 2021

May 13, 2021
BUY
$28.73 - $29.69 $952,370 - $984,193
33,149 New
33,149 $969,000

Others Institutions Holding FALN

# of Institutions
297
Shares Held
50.1M
Call Options Held
1K
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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