Capital Analysts, LLC Ishares Tr Fallen Angels Usd B Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Capital Analysts, LLC holds 241 shares of FALN stock, worth $6,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241
Previous 32 653.13%
Holding current value
$6,509
Previous $1,000 600.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$26.01 - $27.41 $5,436 - $5,728
209 Added 653.13%
241 $7,000
Q2 2024

Aug 14, 2024
SELL
$26.01 - $26.68 $41,902 - $42,981
-1,611 Reduced 98.05%
32 $1,000
Q1 2024

May 14, 2024
BUY
$26.17 - $26.88 $392 - $403
15 Added 0.92%
1,643 $44,000
Q4 2023

Jan 30, 2024
BUY
$24.16 - $26.52 $748 - $822
31 Added 1.94%
1,628 $43,000
Q3 2023

Nov 13, 2023
SELL
$24.78 - $25.54 $60,512 - $62,368
-2,442 Reduced 60.46%
1,597 $40,000
Q2 2023

Aug 11, 2023
BUY
$24.64 - $25.37 $14,907 - $15,348
605 Added 17.62%
4,039 $102,000
Q1 2023

May 05, 2023
BUY
$24.53 - $25.76 $809 - $850
33 Added 0.97%
3,434 $87,000
Q4 2022

Feb 08, 2023
SELL
$23.7 - $25.22 $77,475 - $82,444
-3,269 Reduced 49.01%
3,401 $84,000
Q3 2022

Nov 14, 2022
BUY
$23.9 - $26.1 $55,591 - $60,708
2,326 Added 53.55%
6,670 $159,000
Q2 2022

Aug 12, 2022
BUY
$24.32 - $27.85 $67,609 - $77,423
2,780 Added 177.75%
4,344 $107,000
Q2 2021

Aug 05, 2021
BUY
$29.21 - $29.96 $45,684 - $46,857
1,564 New
1,564 $47,000

Others Institutions Holding FALN

# of Institutions
290
Shares Held
46.5M
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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