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

Continuum Wealth Advisors, LLC

$157 Million
Q4 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 169,433 shares of FALN stock, worth $4.56 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

169,433

Previous 162,931 3.99%

Holding current value

$4.56 Million

Previous $4.45 Million 1.59%

% of portfolio

2.87%

Previous 2.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$26.55 - $27.32 $172,628 - $177,634	6,502 Added 3.99%	169,433 $4.53 Million
Q3 2024 Oct 18, 2024	SELL	$26.01 - $27.41 $2.92 Million - $3.07 Million	-112,180 Reduced 40.78%	162,931 $4.45 Million
Q2 2024 Jul 23, 2024	BUY	$26.01 - $26.68 $396,002 - $406,203	15,225 Added 5.86%	275,111 $7.21 Million
Q1 2024 May 20, 2024	BUY	$26.17 - $26.88 $141,030 - $144,856	5,389 Added 2.12%	259,886 $6.98 Million
Q4 2023 Jan 31, 2024	BUY	$24.16 - $26.52 $118,408 - $129,974	4,901 Added 1.96%	254,497 $6.72 Million
Q3 2023 Oct 25, 2023	BUY	$24.78 - $25.54 $411,323 - $423,938	16,599 Added 7.12%	249,596 $6.19 Million
Q2 2023 Jul 27, 2023	BUY	$24.64 - $25.37 $3.12 Million - $3.21 Million	126,645 Added 119.08%	232,997 $5.91 Million
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $2.61 Million - $2.74 Million	106,352 New	106,352 $2.69 Million

Others Institutions Holding FALN

# of Institutions

297

Shares Held

50.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Wealth Advisors, LLC with notifications on news.

Account

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