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

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

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 51,551 shares of FALN stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,551

Previous 14,108 265.4%

Holding current value

$1.35 Million

Previous $376,000 267.29%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.64 - $27.14 $997,481 - $1.02 Million	37,443 Added 265.4%	51,551 $1.38 Million
Q4 2024 Feb 13, 2025	SELL	$26.55 - $27.32 $10,115 - $10,408	-381 Reduced 2.63%	14,108 $376,000
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

312

Shares Held

59.4M

Call Options Held

17.6K

Put Options Held

200

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About ISHARES TR FALLEN ANGELS USD B

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