Snowden Capital Advisors LLC Ishares Tr Fallen Angels Usd B Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 14,574 shares of FALN stock, worth $392,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,574
Previous 15,283 4.64%
Holding current value
$392,332
Previous $417,000 6.71%
% 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 $18,823 - $19,369
-709 Reduced 4.64%
14,574 $389,000
Q3 2024

Nov 14, 2024
BUY
$26.01 - $27.41 $12,926 - $13,622
497 Added 3.36%
15,283 $417,000
Q2 2024

Aug 14, 2024
SELL
$26.01 - $26.68 $35,113 - $36,018
-1,350 Reduced 8.37%
14,786 $387,000
Q1 2024

May 15, 2024
SELL
$26.17 - $26.88 $34,727 - $35,669
-1,327 Reduced 7.6%
16,136 $433,000
Q4 2023

Feb 14, 2024
SELL
$24.16 - $26.52 $78,544 - $86,216
-3,251 Reduced 15.69%
17,463 $461,000
Q3 2023

Nov 14, 2023
SELL
$24.78 - $25.54 $12,464 - $12,846
-503 Reduced 2.37%
20,714 $513,000
Q2 2023

Aug 14, 2023
SELL
$24.64 - $25.37 $73,575 - $75,754
-2,986 Reduced 12.34%
21,217 $538,000
Q1 2023

May 15, 2023
SELL
$24.53 - $25.76 $63,434 - $66,615
-2,586 Reduced 9.65%
24,203 $611,000
Q4 2022

Feb 13, 2023
SELL
$23.7 - $25.22 $717,209 - $763,207
-30,262 Reduced 53.04%
26,789 $659,000
Q3 2022

Nov 09, 2022
SELL
$23.9 - $26.1 $675,461 - $737,638
-28,262 Reduced 33.13%
57,051 $1.36 Million
Q2 2022

Aug 12, 2022
SELL
$24.32 - $27.85 $140,642 - $161,056
-5,783 Reduced 6.35%
85,313 $2.1 Million
Q1 2022

May 16, 2022
BUY
$27.07 - $29.9 $38,764 - $42,816
1,432 Added 1.6%
91,096 $2.53 Million
Q4 2021

Feb 14, 2022
BUY
$29.4 - $30.37 $2.64 Million - $2.72 Million
89,664 New
89,664 $2.69 Million
Q3 2021

Feb 05, 2024
BUY
$29.85 - $30.44 $1.22 Million - $1.24 Million
40,891 Added 197.41%
61,605 $1.85 Billion
Q2 2021

Jan 08, 2024
BUY
$29.21 - $29.96 $202,834 - $208,042
6,944 Added 26.5%
33,151 $993 Million
Q1 2021

Jan 08, 2024
BUY
$28.73 - $29.69 $157,813 - $163,087
5,493 Added 26.52%
26,207 $766 Million

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
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