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 $30.2 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

$30.2 Million

Previous $29.2 Million 5.7%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Allworth Financial LP Ishares Tr Fallen Angels Usd B Transaction History