Envestnet Portfolio Solutions, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 186,735 shares of FALN stock, worth $5.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,735

Previous 216,199 13.63%

Holding current value

$5.05 Million

Previous $5.91 Million 15.62%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$26.55 - $27.32 $782,269 - $804,956	-29,464 Reduced 13.63%	186,735 $4.99 Million
Q3 2024 Oct 31, 2024	SELL	$26.01 - $27.41 $1.09 Million - $1.15 Million	-42,057 Reduced 16.29%	216,199 $5.91 Million
Q2 2024 Jul 16, 2024	SELL	$26.01 - $26.68 $8,375 - $8,590	-322 Reduced 0.12%	258,256 $6.76 Million
Q1 2024 May 06, 2024	SELL	$26.17 - $26.88 $230,453 - $236,705	-8,806 Reduced 3.29%	258,578 $6.95 Million
Q4 2023 Feb 07, 2024	BUY	$24.16 - $26.52 $3.18 Million - $3.49 Million	131,535 Added 96.82%	267,384 $7.06 Million
Q3 2023 Nov 13, 2023	BUY	$24.78 - $25.54 $3.37 Million - $3.47 Million	135,849 New	135,849 $3.37 Million

Others Institutions Holding FALN

# of Institutions

297

Shares Held

50.2M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Envestnet Portfolio Solutions, Inc. Ishares Tr Fallen Angels Usd B Transaction History