Cetera Investment Advisers Ishares Tr Fallen Angels Usd B Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 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 657,852 shares of FALN stock, worth $17.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

657,852

Previous 760,691 13.52%

Holding current value

$17.6 Million

Previous $19.9 Million 9.72%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.01 - $27.41 $2.67 Million - $2.82 Million	-102,839 Reduced 13.52%	657,852 $18 Million
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

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Cetera Investment Advisers Ishares Tr Fallen Angels Usd B Transaction History