Navis Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 17,161 shares of FALN stock, worth $465,063. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,161

Previous 17,009 0.89%

Holding current value

$465,063

Previous $465,000 1.51%

% of portfolio

0.51%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.55 - $27.32 $4,035 - $4,152	152 Added 0.89%	17,161 $458,000
Q3 2024 Oct 24, 2024	BUY	$26.01 - $27.41 $6,710 - $7,071	258 Added 1.54%	17,009 $465,000
Q2 2024 Aug 02, 2024	BUY	$26.01 - $26.68 $8,115 - $8,324	312 Added 1.9%	16,751 $438,000
Q1 2024 Apr 29, 2024	BUY	$26.17 - $26.88 $52,994 - $54,432	2,025 Added 14.05%	16,439 $441,000
Q4 2023 Feb 05, 2024	BUY	$24.16 - $26.52 $6,571 - $7,213	272 Added 1.92%	14,414 $380,000
Q3 2023 Oct 30, 2023	BUY	$24.78 - $25.54 $5,129 - $5,286	207 Added 1.49%	14,142 $350,000
Q2 2023 Jul 13, 2023	BUY	$24.64 - $25.37 $4,558 - $4,693	185 Added 1.35%	13,935 $353,000
Q1 2023 May 11, 2023	BUY	$24.53 - $25.76 $2,968 - $3,116	121 Added 0.89%	13,750 $347,000
Q4 2022 Jan 25, 2023	BUY	$23.7 - $25.22 $5,948 - $6,330	251 Added 1.88%	13,629 $0
Q3 2022 Oct 26, 2022	BUY	$23.9 - $26.1 $3,895 - $4,254	163 Added 1.23%	13,378 $320,000
Q2 2022 Aug 09, 2022	SELL	$24.32 - $27.85 $359,790 - $412,012	-14,794 Reduced 52.82%	13,215 $325,000
Q1 2022 May 13, 2022	BUY	$27.07 - $29.9 $4,980 - $5,501	184 Added 0.66%	28,009 $778,000
Q4 2021 Feb 11, 2022	BUY	$29.4 - $30.37 $8,937 - $9,232	304 Added 1.1%	27,825 $834,000
Q3 2021 Nov 16, 2021	BUY	$29.85 - $30.44 $6,208 - $6,331	208 Added 0.76%	27,521 $829,000
Q2 2021 Aug 16, 2021	BUY	$29.21 - $29.96 $797,812 - $818,297	27,313 New	27,313 $818,000

Others Institutions Holding FALN

# of Institutions

288

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navis Wealth Advisors, LLC with notifications on news.

Account

Navis Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History