Janney Montgomery Scott LLC Ishares Tr Fallen Angels Usd B Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 71,972 shares of FALN stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,972

Holding current value

$1.89 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$26.64 - $27.14 $1.92 Million - $1.95 Million	71,972 New	71,972 $1.93 Million
Q3 2024 Oct 29, 2024	BUY	$26.01 - $27.41 $180,951 - $190,691	6,957 Added 16.73%	48,547 $1.33 Million
Q2 2024 Jul 25, 2024	BUY	$26.01 - $26.68 $31,680 - $32,496	1,218 Added 3.02%	41,590 $1.09 Million
Q1 2024 May 01, 2024	SELL	$26.17 - $26.88 $1.3 Million - $1.33 Million	-49,621 Reduced 55.14%	40,372 $1.08 Million
Q4 2023 Feb 07, 2024	BUY	$24.16 - $26.52 $246,770 - $270,875	10,214 Added 12.8%	89,993 $2.38 Million
Q3 2023 Nov 08, 2023	SELL	$24.78 - $25.54 $8.6 Million - $8.86 Million	-347,062 Reduced 81.31%	79,779 $1.98 Million
Q2 2023 Jul 26, 2023	BUY	$24.64 - $25.37 $379,037 - $390,266	15,383 Added 3.74%	426,841 $10.8 Million
Q1 2023 Apr 28, 2023	BUY	$24.53 - $25.76 $366,159 - $384,519	14,927 Added 3.76%	411,458 $10.4 Million
Q4 2022 Feb 01, 2023	SELL	$23.7 - $25.22 $12.6 Million - $13.4 Million	-533,250 Reduced 57.35%	396,531 $9.76 Million
Q3 2022 Oct 25, 2022	SELL	$23.9 - $26.1 $7.74 Million - $8.45 Million	-323,718 Reduced 25.83%	929,781 $22.2 Million
Q2 2022 Aug 03, 2022	SELL	$24.32 - $27.85 $7.79 Million - $8.92 Million	-320,229 Reduced 20.35%	1,253,499 $30.9 Million
Q1 2022 May 04, 2022	SELL	$27.07 - $29.9 $22.3 Million - $24.7 Million	-824,867 Reduced 34.39%	1,573,728 $43.7 Million
Q4 2021 Jan 27, 2022	BUY	$29.4 - $30.37 $33.3 Million - $34.4 Million	1,131,576 Added 89.31%	2,398,595 $71.9 Million
Q3 2021 Oct 29, 2021	BUY	$29.85 - $30.44 $6.03 Million - $6.15 Million	202,014 Added 18.97%	1,267,019 $38.2 Million
Q2 2021 Jul 26, 2021	BUY	$29.21 - $29.96 $2.04 Million - $2.09 Million	69,683 Added 7.0%	1,065,005 $31.9 Million
Q1 2021 Apr 27, 2021	BUY	$28.73 - $29.69 $28.6 Million - $29.6 Million	995,322 New	995,322 $29.1 Million

Others Institutions Holding FALN

# of Institutions

307

Shares Held

50.7M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Janney Montgomery Scott LLC Ishares Tr Fallen Angels Usd B Transaction History