Sunbelt Securities, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Sunbelt Securities, Inc.

  • $897 Million
  • Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 26,063 shares of FALN stock, worth $707,610. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,063
Previous 23,488 10.96%
Holding current value
$707,610
Previous $630,000 8.25%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$26.01 - $26.68 $66,975 - $68,701
2,575 Added 10.96%
26,063 $682,000
Q1 2024

Apr 15, 2024
SELL
$26.17 - $26.88 $5,548 - $5,698
-212 Reduced 0.89%
23,488 $630,000
Q4 2023

Feb 14, 2024
SELL
$24.16 - $26.52 $78,592 - $86,269
-3,253 Reduced 12.07%
23,700 $625,000
Q3 2023

Dec 11, 2023
SELL
$24.78 - $25.54 $57,117 - $58,869
-2,305 Reduced 7.88%
26,953 $668,000
Q2 2023

Aug 15, 2023
BUY
$24.64 - $25.37 $165,580 - $170,486
6,720 Added 29.82%
29,258 $742,000
Q1 2023

May 17, 2023
BUY
$24.53 - $25.76 $212,748 - $223,416
8,673 Added 62.55%
22,538 $569,000
Q4 2022

Feb 08, 2023
BUY
$23.7 - $25.22 $68,540 - $72,936
2,892 Added 26.36%
13,865 $341,000
Q3 2022

Nov 21, 2022
BUY
$23.9 - $26.1 $24,019 - $26,230
1,005 Added 10.08%
10,973 $262,000
Q2 2022

Oct 03, 2022
SELL
$24.32 - $27.85 $44,335 - $50,770
-1,823 Reduced 15.46%
9,968 $245,000
Q1 2022

May 16, 2022
BUY
$27.07 - $29.9 $38,899 - $42,966
1,437 Added 13.88%
11,791 $327,000
Q4 2021

Feb 14, 2022
SELL
$29.4 - $30.37 $384,728 - $397,421
-13,086 Reduced 55.83%
10,354 $293,000
Q2 2021

Jul 29, 2021
BUY
$29.21 - $29.96 $475,626 - $487,838
16,283 Added 227.51%
23,440 $704,000
Q1 2021

May 27, 2021
SELL
$28.73 - $29.69 $26,546 - $27,433
-924 Reduced 11.43%
7,157 $209,000
Q4 2020

Feb 09, 2021
BUY
$27.27 - $29.43 $220,368 - $237,823
8,081 New
8,081 $238,000
Q3 2020

Nov 17, 2020
SELL
$26.26 - $27.96 $373,574 - $397,758
-14,226 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$21.94 - $26.88 $63 Million - $77.2 Million
-2,871,967 Reduced 99.51%
14,226 $374,000
Q1 2020

May 15, 2020
BUY
$19.49 - $27.66 $55.1 Million - $78.1 Million
2,825,377 Added 4645.78%
2,886,193 $74.7 Million
Q4 2019

Feb 14, 2020
BUY
$26.34 - $27.18 $1.21 Million - $1.25 Million
46,062 Added 312.2%
60,816 $329 Million
Q3 2019

Nov 15, 2019
BUY
$26.73 - $26.99 $394,374 - $398,210
14,754 New
14,754 $395,000

Others Institutions Holding FALN

# of Institutions
281
Shares Held
44.4M
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
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More about FALN
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