Wealth Advisory Solutions, LLC Ishares Tr Fallen Angels Usd B Transaction History

Wealth Advisory Solutions, LLC

  • $363 Million
  • Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 50,679 shares of FALN stock, worth $1.35 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
50,679
Previous 49,380 2.63%
Holding current value
$1.35 Million
Previous $1.29 Million 7.12%
% of portfolio
0.38%
Previous 0.35%

Shares

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

Oct 21, 2024
BUY
$26.01 - $27.41 $33,786 - $35,605
1,299 Added 2.63%
50,679 $1.39 Million
Q2 2024

Jul 26, 2024
BUY
$26.01 - $26.68 $18,909 - $19,396
727 Added 1.49%
49,380 $1.29 Million
Q1 2024

Apr 23, 2024
BUY
$26.17 - $26.88 $1.27 Million - $1.31 Million
48,653 New
48,653 $1.31 Million
Q3 2023

Feb 07, 2024
BUY
$24.78 - $25.54 $172,270 - $177,554
6,952 Added 16.77%
48,396 $1.2 Million
Q2 2023

Aug 07, 2023
BUY
$24.64 - $25.37 $2,537 - $2,613
103 Added 0.25%
41,444 $1.05 Million
Q1 2023

May 15, 2023
BUY
$24.53 - $25.76 $22,788 - $23,931
929 Added 2.3%
41,341 $1.04 Million
Q4 2022

Feb 10, 2023
SELL
$23.7 - $25.22 $5,972 - $6,355
-252 Reduced 0.62%
40,412 $994,000
Q3 2022

Nov 16, 2022
BUY
$23.9 - $26.1 $34,631 - $37,818
1,449 Added 3.7%
40,664 $972,000
Q2 2022

Aug 05, 2022
BUY
$24.32 - $27.85 $93,388 - $106,944
3,840 Added 10.86%
39,215 $965,000
Q1 2022

May 16, 2022
BUY
$27.07 - $29.9 $612,404 - $676,427
22,623 Added 177.41%
35,375 $982,000
Q3 2021

Nov 03, 2021
BUY
$29.85 - $30.44 $54,088 - $55,157
1,812 Added 16.56%
12,752 $384,000
Q2 2021

Jul 21, 2021
BUY
$29.21 - $29.96 $4,878 - $5,003
167 Added 1.55%
10,940 $328,000
Q1 2021

May 13, 2021
SELL
$28.73 - $29.69 $6,062 - $6,264
-211 Reduced 1.92%
10,773 $0
Q4 2020

Jan 28, 2021
BUY
$27.27 - $29.43 $681 - $735
25 Added 0.23%
10,984 $323,000
Q3 2020

Dec 29, 2020
BUY
$26.26 - $27.96 $1,523 - $1,621
58 Added 0.53%
10,959 $299,000
Q2 2020

Dec 23, 2020
SELL
$21.94 - $26.88 $93,245 - $114,240
-4,250 Reduced 28.05%
10,901 $285,000
Q1 2020

Dec 18, 2020
BUY
$19.49 - $27.66 $126,236 - $179,153
6,477 Added 74.67%
15,151 $339,000
Q4 2019

Jan 27, 2021
BUY
$26.34 - $27.18 $228,473 - $235,759
8,674 New
8,674 $235,000

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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