Brookstone Capital Management Ishares Tr Fallen Angels Usd B Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Brookstone Capital Management holds 26,050 shares of FALN stock, worth $696,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,050
Previous 26,487 1.65%
Holding current value
$696,056
Previous $693,000 2.74%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$26.01 - $27.41 $11,366 - $11,978
-437 Reduced 1.65%
26,050 $712,000
Q2 2024

Jul 18, 2024
SELL
$26.01 - $26.68 $9,857 - $10,111
-379 Reduced 1.41%
26,487 $693,000
Q1 2024

Apr 15, 2024
SELL
$26.17 - $26.88 $25,332 - $26,019
-968 Reduced 3.48%
26,866 $721,000
Q4 2023

Jan 11, 2024
BUY
$24.16 - $26.52 $24,039 - $26,387
995 Added 3.71%
27,834 $734,000
Q3 2023

Oct 20, 2023
SELL
$24.78 - $25.54 $180,522 - $186,058
-7,285 Reduced 21.35%
26,839 $665,000
Q2 2023

Jul 11, 2023
BUY
$24.64 - $25.37 $67,316 - $69,310
2,732 Added 8.7%
34,124 $865,000
Q1 2023

Apr 18, 2023
BUY
$24.53 - $25.76 $17,367 - $18,238
708 Added 2.31%
31,392 $793,000
Q4 2022

Jan 09, 2023
SELL
$23.7 - $25.22 $600,439 - $638,948
-25,335 Reduced 45.23%
30,684 $0
Q3 2022

Oct 13, 2022
SELL
$23.9 - $26.1 $981,859 - $1.07 Million
-41,082 Reduced 42.31%
56,019 $1.34 Million
Q2 2022

Jul 11, 2022
SELL
$24.32 - $27.85 $916,936 - $1.05 Million
-37,703 Reduced 27.97%
97,101 $2.42 Million
Q1 2022

Apr 12, 2022
SELL
$27.07 - $29.9 $1.51 Million - $1.66 Million
-55,611 Reduced 29.21%
134,804 $3.62 Million
Q4 2021

Jan 11, 2022
BUY
$29.4 - $30.37 $532,639 - $550,213
18,117 Added 10.51%
190,415 $5.6 Million
Q3 2021

Nov 03, 2021
BUY
$29.85 - $30.44 $53,879 - $54,944
1,805 Added 1.06%
172,298 $5.15 Million
Q2 2021

Jul 14, 2021
SELL
$29.21 - $29.96 $51,438 - $52,759
-1,761 Reduced 1.02%
170,493 $5.13 Million
Q1 2021

Apr 16, 2021
BUY
$28.73 - $29.69 $4.95 Million - $5.11 Million
172,254 New
172,254 $5.04 Million

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
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More about FALN
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