Baystate Wealth Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Baystate Wealth Management LLC holds 18 shares of FALN stock, worth $482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18
Previous 18 -0.0%
Holding current value
$482
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
SELL
$24.78 - $25.54 $10,085 - $10,394
-407 Reduced 95.76%
18 $0
Q2 2023

Sep 21, 2023
BUY
$24.64 - $25.37 $10,472 - $10,782
425 New
425 $10,000
Q1 2023

Apr 25, 2023
SELL
$24.53 - $25.76 $12,951 - $13,601
-528 Reduced 43.6%
683 $17,000
Q4 2022

Jan 12, 2023
SELL
$23.7 - $25.22 $44,366 - $47,211
-1,872 Reduced 60.72%
1,211 $30,000
Q3 2022

Nov 10, 2022
SELL
$23.9 - $26.1 $54,492 - $59,508
-2,280 Reduced 42.51%
3,083 $74,000
Q2 2022

Aug 02, 2022
SELL
$24.32 - $27.85 $13,059 - $14,955
-537 Reduced 9.1%
5,363 $132,000
Q1 2022

Apr 19, 2022
SELL
$27.07 - $29.9 $138,381 - $152,848
-5,112 Reduced 46.42%
5,900 $164,000
Q4 2021

Jan 21, 2022
BUY
$29.4 - $30.37 $229,143 - $236,703
7,794 Added 242.2%
11,012 $330,000
Q3 2021

Nov 05, 2021
BUY
$29.85 - $30.44 $38,148 - $38,902
1,278 Added 65.88%
3,218 $97,000
Q2 2021

Jul 26, 2021
SELL
$29.21 - $29.96 $43,347 - $44,460
-1,484 Reduced 43.34%
1,940 $58,000
Q1 2021

Apr 21, 2021
BUY
$28.73 - $29.69 $98,371 - $101,658
3,424 New
3,424 $100,000

Others Institutions Holding FALN

# of Institutions
300
Shares Held
50.3M
Call Options Held
1K
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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