Strategic Financial Concepts, LLC Ishares Tr Fallen Angels Usd B Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 218,598 shares of FALN stock, worth $5.88 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

218,598

Holding current value

$5.88 Million

% of portfolio

0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$26.55 - $27.32 $4.63 Million - $4.76 Million	-174,403 Reduced 79.78%	44,195 $1.18 Billion
Q4 2024 Jan 27, 2025	BUY	$26.55 - $27.32 $5.8 Million - $5.97 Million	218,598 New	218,598 $1.18 Billion
Q2 2024 Aug 06, 2024	BUY	$26.01 - $26.68 $4.59 Million - $4.71 Million	176,515 Added 385.11%	222,350 $987 Million
Q1 2024 Apr 22, 2024	BUY	$26.17 - $26.88 $220,456 - $226,437	8,424 Added 22.52%	45,835 $1.23 Billion
Q4 2023 Jan 18, 2024	SELL	$24.16 - $26.52 $209,732 - $230,220	-8,681 Reduced 18.83%	37,411 $988 Million
Q3 2023 Nov 07, 2023	BUY	$24.78 - $25.54 $247 - $255	10 Added 0.02%	46,092 $1.14 Billion
Q2 2023 Sep 06, 2023	SELL	$24.64 - $25.37 $120,366 - $123,932	-4,885 Reduced 9.58%	46,082 $1.17 Billion
Q1 2023 Sep 06, 2023	BUY	$24.53 - $25.76 $1.25 Million - $1.31 Million	50,967 New	50,967 $1.29 Billion

Others Institutions Holding FALN

# of Institutions

294

Shares Held

47.6M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Strategic Financial Concepts, LLC Ishares Tr Fallen Angels Usd B Transaction History