Private Advisor Group, LLC Ishares Tr Fallen Angels Usd B Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,134 shares of FALN stock, worth $457,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,134
Previous 10,042 70.62%
Holding current value
$457,820
Previous $262,000 78.63%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$26.01 - $27.41 $184,462 - $194,391
7,092 Added 70.62%
17,134 $468,000
Q2 2024

Aug 05, 2024
BUY
$26.01 - $26.68 $261,192 - $267,920
10,042 New
10,042 $262,000
Q4 2022

Jan 18, 2023
SELL
$23.7 - $25.22 $133,620 - $142,190
-5,638 Reduced 18.24%
25,274 $0
Q3 2022

Oct 14, 2022
SELL
$23.9 - $26.1 $6,739 - $7,360
-282 Reduced 0.9%
30,912 $739,000
Q2 2022

Jul 13, 2022
BUY
$24.32 - $27.85 $36,261 - $41,524
1,491 Added 5.02%
31,194 $768,000
Q1 2022

May 12, 2022
SELL
$27.07 - $29.9 $615,544 - $679,896
-22,739 Reduced 43.36%
29,703 $825,000
Q4 2021

Feb 10, 2022
SELL
$29.4 - $30.37 $457,228 - $472,314
-15,552 Reduced 22.87%
52,442 $1.57 Million
Q3 2021

Oct 14, 2021
BUY
$29.85 - $30.44 $636,103 - $648,676
21,310 Added 45.65%
67,994 $2.05 Million
Q2 2021

Aug 12, 2021
BUY
$29.21 - $29.96 $556,041 - $570,318
19,036 Added 68.85%
46,684 $1.4 Million
Q1 2021

Apr 22, 2021
BUY
$28.73 - $29.69 $34,102 - $35,242
1,187 Added 4.49%
27,648 $808,000
Q4 2020

Apr 01, 2021
SELL
$27.27 - $29.43 $168,855 - $182,230
-6,192 Reduced 18.96%
26,461 $779,000
Q3 2020

Nov 02, 2020
BUY
$26.26 - $27.96 $1,601 - $1,705
61 Added 0.19%
32,653 $891,000
Q2 2020

Aug 17, 2020
SELL
$21.94 - $26.88 $111,191 - $136,227
-5,068 Reduced 13.46%
32,592 $854,000
Q1 2020

May 12, 2020
SELL
$19.49 - $27.66 $342,283 - $485,764
-17,562 Reduced 31.8%
37,660 $845,000
Q4 2019

Feb 10, 2020
BUY
$26.34 - $27.18 $35,954 - $37,100
1,365 Added 2.53%
55,222 $1.5 Million
Q3 2019

Nov 13, 2019
BUY
$26.73 - $26.99 $1.44 Million - $1.45 Million
53,857 New
53,857 $1.44 Million

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
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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