Icon Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 18,054 shares of FALN stock, worth $487,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,054

Previous 7,867 129.49%

Holding current value

$487,638

Previous $206,000 139.32%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $280,725 - $295,836	-10,793 Reduced 59.78%	7,261 $198,000
Q3 2024 Nov 12, 2024	BUY	$26.01 - $27.41 $264,963 - $279,225	10,187 Added 129.49%	18,054 $493,000
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $192,838 - $197,805	-7,414 Reduced 48.52%	7,867 $206,000
Q1 2024 May 15, 2024	SELL	$26.17 - $26.88 $55,166 - $56,663	-2,108 Reduced 12.12%	15,281 $410,000
Q4 2023 Feb 14, 2024	SELL	$24.16 - $26.52 $420,263 - $461,315	-17,395 Reduced 50.01%	17,389 $459,000
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $1.08 Million - $1.15 Million	-45,591 Reduced 56.72%	34,784 $856,000
Q3 2022 Jan 25, 2023	BUY	$23.9 - $26.1 $1.92 Million - $2.1 Million	80,375 New	80,375 $1.92 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Icon Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History