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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 26,539 shares of FALN stock, worth $712,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,539

Previous 19,733 34.49%

Holding current value

$712,837

Previous $539,000 31.35%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.55 - $27.32 $180,699 - $185,939	6,806 Added 34.49%	26,539 $708,000
Q3 2024 Nov 12, 2024	BUY	$26.01 - $27.41 $10,794 - $11,375	415 Added 2.15%	19,733 $539,000
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $13,213 - $13,553	-508 Reduced 2.56%	19,318 $505,000
Q1 2024 May 09, 2024	SELL	$26.17 - $26.88 $54,826 - $56,313	-2,095 Reduced 9.56%	19,826 $532,000
Q4 2023 Feb 08, 2024	SELL	$24.16 - $26.52 $14,326 - $15,726	-593 Reduced 2.63%	21,921 $578,000
Q3 2023 Nov 07, 2023	SELL	$24.78 - $25.54 $17,469 - $18,005	-705 Reduced 3.04%	22,514 $558,000
Q2 2023 Aug 10, 2023	SELL	$24.64 - $25.37 $70,840 - $72,938	-2,875 Reduced 11.02%	23,219 $589,000
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $40,204 - $42,220	-1,639 Reduced 5.91%	26,094 $659,000
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $124,330 - $132,304	-5,246 Reduced 15.91%	27,733 $682,000
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $26,074 - $28,475	1,091 Added 3.42%	32,979 $788,000
Q2 2022 Aug 16, 2022	SELL	$24.32 - $27.85 $1.11 Million - $1.28 Million	-45,823 Reduced 58.97%	31,888 $785,000
Q1 2022 Feb 08, 2024	BUY	$27.07 - $29.9 $127,174 - $140,470	4,698 Added 21.43%	26,619 $0
Q4 2021 Feb 17, 2022	BUY	$29.4 - $30.37 $84,877 - $87,678	2,887 Added 3.86%	77,711 $2.33 Million
Q3 2021 Dec 03, 2021	BUY	$29.85 - $30.44 $433,451 - $442,019	14,521 Added 24.08%	74,824 $2.25 Million
Q2 2021 Aug 17, 2021	BUY	$29.21 - $29.96 $1.53 Million - $1.57 Million	52,285 Added 652.1%	60,303 $1.81 Million
Q1 2021 May 24, 2021	SELL	$28.73 - $29.69 $833 - $861	-29 Reduced 0.36%	8,018 $234,000
Q4 2020 Feb 16, 2021	SELL	$27.27 - $29.43 $19,116 - $20,630	-701 Reduced 8.01%	8,047 $237,000
Q3 2020 Nov 19, 2020	BUY	$26.26 - $27.96 $315 - $335	12 Added 0.14%	8,748 $239,000
Q2 2020 Aug 14, 2020	BUY	$21.94 - $26.88 $191,667 - $234,823	8,736 New	8,736 $229,000
Q1 2020 May 11, 2020	SELL	$19.49 - $27.66 $146,837 - $208,390	-7,534 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$26.34 - $27.18 $198,445 - $204,774	7,534 New	7,534 $204,000

Others Institutions Holding FALN

# of Institutions

295

Shares Held

48.2M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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