A detailed history of Cornerstone Planning Group LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 87,415 shares of FALN stock, worth $2.38 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
87,415
Previous 85,890 1.78%
Holding current value
$2.38 Million
Previous $2.27 Billion 1.81%
% of portfolio
0.66%
Previous 0.71%

Shares

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

Aug 13, 2024

BUY
$26.01 - $26.68 $39,665 - $40,687
1,525 Added 1.78%
87,415 $2.31 Billion
Q1 2024

May 07, 2024

BUY
$26.17 - $26.88 $136,319 - $140,017
5,209 Added 6.46%
85,890 $2.27 Billion
Q4 2023

Feb 12, 2024

BUY
$24.16 - $26.52 $260,662 - $286,124
10,789 Added 15.44%
80,681 $2.13 Billion
Q3 2023

Nov 08, 2023

BUY
$24.78 - $25.54 $569,370 - $586,832
22,977 Added 48.98%
69,892 $1.73 Billion
Q2 2023

Aug 15, 2023

SELL
$24.64 - $25.37 $32,253 - $33,209
-1,309 Reduced 2.71%
46,915 $1.19 Billion
Q4 2022

Feb 14, 2023

BUY
$23.7 - $25.22 $1.14 Million - $1.22 Million
48,224 New
48,224 $1.23 Billion

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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