Advisory Services Network, LLC Ishares Tr Fallen Angels Usd B Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,489 shares of FALN stock, worth $391,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,489
Previous 14,489 -0.0%
Holding current value
$391,347
Previous $379,000 4.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
SELL
$26.01 - $26.68 $47,494 - $48,717
-1,826 Reduced 11.19%
14,489 $379,000
Q1 2024

May 06, 2024
BUY
$26.17 - $26.88 $271,592 - $278,960
10,378 Added 174.8%
16,315 $438,000
Q4 2023

Feb 09, 2024
SELL
$24.16 - $26.52 $92,073 - $101,067
-3,811 Reduced 39.1%
5,937 $156,000
Q3 2023

Nov 14, 2023
SELL
$24.78 - $25.54 $537,205 - $553,681
-21,679 Reduced 68.98%
9,748 $241,000
Q2 2023

Aug 09, 2023
BUY
$24.64 - $25.37 $129,433 - $133,268
5,253 Added 20.07%
31,427 $797,000
Q1 2023

May 17, 2023
BUY
$24.53 - $25.76 $15,723 - $16,512
641 Added 2.51%
26,174 $661,000
Q4 2022

Feb 13, 2023
SELL
$23.7 - $25.22 $249,584 - $265,591
-10,531 Reduced 29.2%
25,533 $628,000
Q3 2022

Nov 14, 2022
SELL
$23.9 - $26.1 $195,215 - $213,184
-8,168 Reduced 18.47%
36,064 $862,000
Q2 2022

Aug 02, 2022
SELL
$24.32 - $27.85 $30,254 - $34,645
-1,244 Reduced 2.74%
44,232 $1.09 Million
Q1 2022

May 23, 2022
SELL
$27.07 - $29.9 $535,525 - $591,511
-19,783 Reduced 30.31%
45,476 $1.26 Million
Q4 2021

Feb 14, 2022
BUY
$29.4 - $30.37 $750,964 - $775,740
25,543 Added 64.31%
65,259 $1.96 Million
Q3 2021

Nov 05, 2021
BUY
$29.85 - $30.44 $190,532 - $194,298
6,383 Added 19.15%
39,716 $1.2 Million
Q2 2021

Aug 12, 2021
BUY
$29.21 - $29.96 $212,882 - $218,348
7,288 Added 27.98%
33,333 $999,000
Q1 2021

May 24, 2021
BUY
$28.73 - $29.69 $739,912 - $764,636
25,754 Added 8850.17%
26,045 $761,000
Q3 2020

Nov 16, 2020
BUY
$26.26 - $27.96 $7,641 - $8,136
291 New
291 $8,000
Q2 2020

Aug 10, 2020
SELL
$21.94 - $26.88 $7,613 - $9,327
-347 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$19.49 - $27.66 $11,031 - $15,655
-566 Reduced 61.99%
347 $8,000
Q4 2019

Feb 04, 2020
BUY
$26.34 - $27.18 $24,048 - $24,815
913 New
913 $25,000
Q1 2019

May 20, 2019
SELL
N/A
-305 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
305 New
305 $7,000

Others Institutions Holding FALN

# of Institutions
290
Shares Held
46.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
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More about FALN
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