Avantax Advisory Services, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 17,855 shares of FALN stock, worth $486,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,855

Previous 17,726 0.73%

Holding current value

$486,370

Previous $474,000 2.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$25.27 - $27.14 $3,259 - $3,501	129 Added 0.73%	17,855 $484,000
Q1 2025 May 06, 2025	BUY	$26.64 - $27.14 $2,823 - $2,876	106 Added 0.6%	17,726 $474,000
Q4 2024 Feb 07, 2025	BUY	$26.55 - $27.32 $65,844 - $67,753	2,480 Added 16.38%	17,620 $470,000
Q3 2024 Nov 13, 2024	BUY	$26.01 - $27.41 $141,702 - $149,329	5,448 Added 56.21%	15,140 $413,000
Q2 2024 Aug 09, 2024	BUY	$26.01 - $26.68 $5,410 - $5,549	208 Added 2.19%	9,692 $253,000

Q1 2024 May 08, 2024	BUY	$26.17 - $26.88 $14,472 - $14,864	553 Added 6.19%	9,484 $254,000
Q4 2023 Feb 07, 2024	BUY	$24.16 - $26.52 $215,772 - $236,850	8,931 New	8,931 $235,000
Q2 2023 Aug 11, 2023	SELL	$24.64 - $25.37 $27,991 - $28,820	-1,136 Reduced 2.9%	37,988 $963,000
Q1 2023 Apr 28, 2023	BUY	$24.53 - $25.76 $121,349 - $127,434	4,947 Added 14.47%	39,124 $988,000
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $626,604 - $666,791	-26,439 Reduced 43.62%	34,177 $841,000
Q3 2022 Nov 01, 2022	SELL	$23.9 - $26.1 $38,909 - $42,490	-1,628 Reduced 2.62%	60,616 $1.45 Million
Q2 2022 Aug 02, 2022	BUY	$24.32 - $27.85 $57,224 - $65,531	2,353 Added 3.93%	62,244 $1.53 Million
Q1 2022 Apr 27, 2022	SELL	$27.07 - $29.9 $384,881 - $425,118	-14,218 Reduced 19.19%	59,891 $1.66 Million
Q4 2021 Jan 24, 2022	BUY	$29.4 - $30.37 $1.01 Million - $1.04 Million	34,255 Added 85.95%	74,109 $2.22 Million
Q3 2021 Oct 21, 2021	BUY	$29.85 - $30.44 $372,826 - $380,195	12,490 Added 45.64%	39,854 $1.21 Million
Q2 2021 Jul 29, 2021	BUY	$29.21 - $29.96 $433,242 - $444,366	14,832 Added 118.35%	27,364 $822,000
Q1 2021 May 13, 2021	BUY	$28.73 - $29.69 $360,044 - $372,075	12,532 New	12,532 $365,000

Others Institutions Holding FALN

# of Institutions

306

Shares Held

49.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Ishares Tr Fallen Angels Usd B Transaction History