Aspire Private Capital, LLC Ishares Tr Fallen Angels Usd B Transaction History

Aspire Private Capital, LLC

  • $385 Million
  • Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1 shares of FALN stock, worth $27. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$27
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$26.17 - $26.88 $706 - $725
-27 Reduced 96.43%
1 $0
Q4 2023

Feb 01, 2024
SELL
$24.16 - $26.52 $48 - $53
-2 Reduced 6.67%
28 $0
Q3 2023

Nov 03, 2023
SELL
$24.78 - $25.54 $78,379 - $80,783
-3,163 Reduced 99.06%
30 $0
Q2 2023

Jul 24, 2023
SELL
$24.64 - $25.37 $2,562 - $2,638
-104 Reduced 3.15%
3,193 $81,000
Q1 2023

May 30, 2023
SELL
$24.53 - $25.76 $14,865 - $15,610
-606 Reduced 15.53%
3,297 $83,000
Q1 2023

May 03, 2023
SELL
$24.53 - $25.76 $14,865 - $15,610
-606 Reduced 15.53%
3,297 $83,000
Q4 2022

May 30, 2023
BUY
$23.7 - $25.22 $14,362 - $15,283
606 Added 18.38%
3,903 $96,000
Q4 2022

Feb 14, 2023
SELL
$23.7 - $25.22 $370,857 - $394,642
-15,648 Reduced 80.04%
3,903 $96,000
Q3 2022

Nov 10, 2022
SELL
$23.9 - $26.1 $11,472 - $12,528
-480 Reduced 2.4%
19,551 $467,000
Q2 2022

Aug 01, 2022
SELL
$24.32 - $27.85 $3,526 - $4,038
-145 Reduced 0.72%
20,031 $493,000
Q1 2022

May 10, 2022
BUY
$27.07 - $29.9 $1,624 - $1,794
60 Added 0.3%
20,176 $560,000
Q4 2021

Feb 14, 2022
BUY
$29.4 - $30.37 $347,537 - $359,003
11,821 Added 142.51%
20,116 $603,000
Q3 2021

Nov 15, 2021
SELL
$29.85 - $30.44 $26,059 - $26,574
-873 Reduced 9.52%
8,295 $250,000
Q2 2021

Aug 09, 2021
BUY
$29.21 - $29.96 $267,797 - $274,673
9,168 New
9,168 $275,000
Q2 2020

Aug 13, 2020
SELL
$21.94 - $26.88 $153 - $188
-7 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$26.73 - $26.99 $133 - $134
-5 Reduced 41.67%
7 $0
Q2 2019

Aug 13, 2019
BUY
N/A
12 New
12 $0

Others Institutions Holding FALN

# of Institutions
281
Shares Held
44.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
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