Allworth Financial LP Ishares Tr Fallen Angels Usd B Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Allworth Financial LP holds 1,128,492 shares of FALN stock, worth $30.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,128,492
Previous 1,114,495 1.26%
Holding current value
$30.5 Million
Previous $29.2 Million 5.7%
% of portfolio
0.19%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$26.01 - $27.41 $364,061 - $383,657
13,997 Added 1.26%
1,128,492 $30.9 Million
Q2 2024

Jul 23, 2024
BUY
$26.01 - $26.68 $1.08 Million - $1.11 Million
41,565 Added 3.87%
1,114,495 $29.2 Million
Q1 2024

Apr 25, 2024
SELL
$26.17 - $26.88 $187,481 - $192,568
-7,164 Reduced 0.66%
1,072,930 $28.8 Million
Q4 2023

Jan 24, 2024
SELL
$24.16 - $26.52 $1.43 Million - $1.57 Million
-59,036 Reduced 5.18%
1,080,094 $28.5 Million
Q3 2023

Oct 31, 2023
BUY
$24.78 - $25.54 $34,592 - $35,653
1,396 Added 0.12%
1,139,130 $28.3 Million
Q2 2023

Jul 18, 2023
BUY
$24.64 - $25.37 $3.96 Million - $4.07 Million
160,548 Added 16.43%
1,137,734 $28.9 Million
Q1 2023

Apr 18, 2023
BUY
$24.53 - $25.76 $5.29 Million - $5.56 Million
215,842 Added 28.35%
977,186 $24.7 Million
Q4 2022

Jan 13, 2023
BUY
$23.7 - $25.22 $15.1 Million - $16.1 Million
636,456 Added 509.62%
761,344 $0
Q3 2022

Oct 18, 2022
BUY
$23.9 - $26.1 $1.15 Million - $1.25 Million
48,027 Added 62.49%
124,888 $2.99 Million
Q2 2022

Jul 13, 2022
BUY
$24.32 - $27.85 $10,408 - $11,919
428 Added 0.56%
76,861 $1.89 Million
Q1 2022

Apr 22, 2022
BUY
$27.07 - $29.9 $369,261 - $407,865
13,641 Added 21.72%
76,433 $2.12 Million
Q4 2021

Jan 21, 2022
BUY
$29.4 - $30.37 $1.42 Million - $1.47 Million
48,313 Added 333.68%
62,792 $1.88 Million
Q3 2021

Nov 02, 2021
BUY
$29.85 - $30.44 $96,325 - $98,229
3,227 Added 28.68%
14,479 $436,000
Q2 2021

Aug 02, 2021
BUY
$29.21 - $29.96 $379 - $389
13 Added 0.12%
11,252 $337,000
Q1 2021

Apr 29, 2021
BUY
$28.73 - $29.69 $46,255 - $47,800
1,610 Added 16.72%
11,239 $329,000
Q4 2020

Jan 26, 2021
BUY
$27.27 - $29.43 $10,471 - $11,301
384 Added 4.15%
9,629 $283,000
Q3 2020

Nov 03, 2020
SELL
$26.26 - $27.96 $20,876 - $22,228
-795 Reduced 7.92%
9,245 $252,000
Q2 2020

Jul 24, 2020
BUY
$21.94 - $26.88 $112,354 - $137,652
5,121 Added 104.11%
10,040 $263,000
Q1 2020

Apr 17, 2020
BUY
$19.49 - $27.66 $31,554 - $44,781
1,619 Added 49.06%
4,919 $110,000
Q4 2019

Jan 16, 2020
BUY
$26.34 - $27.18 $86,922 - $89,694
3,300 New
3,300 $89,000

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
  • Industry ETFs
More about FALN
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