Ci Private Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Ci Private Wealth, LLC holds 9,533 shares of FALN stock, worth $258,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,533

Previous 10,738 11.22%

Holding current value

$258,058

Previous $281,000 7.47%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.01 - $27.41 $31,342 - $33,029	-1,205 Reduced 11.22%	9,533 $260,000
Q2 2024 Aug 13, 2024	BUY	$26.01 - $26.68 $4,915 - $5,042	189 Added 1.79%	10,738 $281,000
Q1 2024 May 09, 2024	SELL	$26.17 - $26.88 $41,557 - $42,685	-1,588 Reduced 13.08%	10,549 $283,000
Q4 2023 Feb 09, 2024	SELL	$24.16 - $26.52 $41,192 - $45,216	-1,705 Reduced 12.32%	12,137 $320,000
Q3 2023 Nov 03, 2023	SELL	$24.78 - $25.54 $195,737 - $201,740	-7,899 Reduced 36.33%	13,842 $343,000
Q2 2023 Aug 10, 2023	SELL	$24.64 - $25.37 $30,208 - $31,103	-1,226 Reduced 5.34%	21,741 $551,000
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $27,841 - $29,237	1,135 Added 5.2%	22,967 $580,000
Q4 2022 Feb 15, 2023	BUY	$23.7 - $25.22 $517,418 - $550,603	21,832 New	21,832 $537,000

Others Institutions Holding FALN

# of Institutions

295

Shares Held

47.8M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Ci Private Wealth, LLC Ishares Tr Fallen Angels Usd B Transaction History