Cetera Investment Advisers Ishares Tr Fallen Angels Usd B Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Cetera Investment Advisers holds 760,691 shares of FALN stock, worth $20.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

760,691

Previous 768,476 1.01%

Holding current value

$20.6 Million

Previous $20.6 Million 3.48%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$26.01 - $26.68 $202,487 - $207,703	-7,785 Reduced 1.01%	760,691 $19.9 Million
Q1 2024 May 24, 2024	BUY	$26.17 - $26.88 $16.6 Million - $17 Million	632,506 Added 465.18%	768,476 $20.6 Million
Q1 2024 May 14, 2024	SELL	$26.17 - $26.88 $3.56 Million - $3.66 Million	-136,051 Reduced 50.01%	135,970 $3.65 Million
Q4 2023 Feb 13, 2024	BUY	$24.16 - $26.52 $621,274 - $681,961	25,715 Added 10.44%	272,021 $7.18 Million
Q3 2023 Nov 14, 2023	SELL	$24.78 - $25.54 $7.46 Million - $7.69 Million	-300,963 Reduced 54.99%	246,306 $6.11 Million
Q2 2023 Aug 09, 2023	BUY	$24.64 - $25.37 $1.72 Million - $1.77 Million	69,727 Added 14.6%	547,269 $13.9 Million
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $162,707 - $170,866	6,633 Added 1.41%	477,542 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $8.23 Million - $8.75 Million	347,056 Added 280.22%	470,909 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$23.9 - $26.1 $951,124 - $1.04 Million	-39,796 Reduced 24.32%	123,853 $2.96 Million
Q2 2022 Aug 11, 2022	SELL	$24.32 - $27.85 $668,605 - $765,652	-27,492 Reduced 14.38%	163,649 $4.03 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $1.65 Million - $1.82 Million	-60,986 Reduced 24.19%	191,141 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $1.62 Million - $1.67 Million	55,096 Added 27.96%	252,127 $7.56 Million
Q3 2021 Nov 16, 2021	BUY	$29.85 - $30.44 $1.01 Million - $1.03 Million	33,792 Added 20.7%	197,031 $5.93 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $4.06 Million - $4.17 Million	139,025 Added 574.15%	163,239 $4.89 Million
Q1 2021 May 17, 2021	BUY	$28.73 - $29.69 $695,668 - $718,913	24,214 New	24,214 $708,000

Others Institutions Holding FALN

# of Institutions

286

Shares Held

46.7M

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Tr Fallen Angels Usd B Transaction History