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

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 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 10,738 shares of FALN stock, worth $291,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,738
Previous 10,549 1.79%
Holding current value
$291,214
Previous $283,000 0.71%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
288
Shares Held
46.9M
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
  • Industry ETFs
More about FALN
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