Arkadios Wealth Advisors Ishares Tr Fallen Angels Usd B Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Arkadios Wealth Advisors holds 7,751 shares of FALN stock, worth $207,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,751

Previous 12,548 38.23%

Holding current value

$207,571

Previous $343,000 39.65%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$26.55 - $27.32 $127,360 - $131,054	-4,797 Reduced 38.23%	7,751 $207,000
Q3 2024 Oct 24, 2024	SELL	$26.01 - $27.41 $286 - $301	-11 Reduced 0.09%	12,548 $343,000
Q2 2024 Jul 29, 2024	BUY	$26.01 - $26.68 $326,659 - $335,074	12,559 New	12,559 $328,000
Q1 2022 May 02, 2022	SELL	$27.07 - $29.9 $430,683 - $475,709	-15,910 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$29.4 - $30.37 $16,963 - $17,523	577 Added 3.76%	15,910 $477,000
Q3 2021 Oct 19, 2021	BUY	$29.85 - $30.44 $16,357 - $16,681	548 Added 3.71%	15,333 $461,000
Q2 2021 Jul 28, 2021	BUY	$29.21 - $29.96 $10,252 - $10,515	351 Added 2.43%	14,785 $442,000
Q1 2021 Apr 26, 2021	BUY	$28.73 - $29.69 $414,688 - $428,545	14,434 New	14,434 $422,000

Others Institutions Holding FALN

# of Institutions

300

Shares Held

50.3M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Arkadios Wealth Advisors Ishares Tr Fallen Angels Usd B Transaction History