Client 1 St Advisory Group, LLC Ishares Tr Fallen Angels Usd B Transaction History

Client 1 St Advisory Group, LLC

  • $271 Million
  • Q2 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 27,598 shares of FALN stock, worth $760,876. This represents 0.28% of its overall portfolio holdings.

Number of Shares
27,598
Previous 35,287 21.79%
Holding current value
$760,876
Previous $945,000 21.16%
% of portfolio
0.28%
Previous 0.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$25.27 - $27.14 $194,301 - $208,679
-7,689 Reduced 21.79%
27,598 $745,000
Q1 2025

May 19, 2025
SELL
$26.64 - $27.14 $8,551 - $8,711
-321 Reduced 0.9%
35,287 $945,000
Q4 2024

Jan 16, 2025
SELL
$26.55 - $27.32 $452,305 - $465,423
-17,036 Reduced 32.36%
35,608 $951,000
Q3 2024

Feb 10, 2025
BUY
$26.01 - $27.41 $171,770 - $181,015
6,604 Added 18.55%
42,212 $1.15 Million
Q2 2024

Aug 08, 2024
SELL
$26.01 - $26.68 $438,008 - $449,291
-16,840 Reduced 24.24%
52,644 $1.38 Million
Q1 2024

May 09, 2024
SELL
$26.17 - $26.88 $385,170 - $395,619
-14,718 Reduced 17.48%
69,484 $1.87 Million
Q4 2023

Feb 13, 2024
SELL
$24.16 - $26.52 $654,083 - $717,975
-27,073 Reduced 24.33%
84,202 $2.22 Million
Q3 2023

Nov 14, 2023
SELL
$24.78 - $25.54 $1.47 Million - $1.51 Million
-59,249 Reduced 34.75%
111,275 $2.76 Million
Q2 2023

Aug 14, 2023
SELL
$24.64 - $25.37 $840,642 - $865,548
-34,117 Reduced 16.67%
170,524 $4.33 Million
Q1 2023

May 15, 2023
SELL
$24.53 - $25.76 $231,146 - $242,736
-9,423 Reduced 4.4%
204,641 $5.17 Million
Q4 2022

Feb 13, 2023
SELL
$23.7 - $25.22 $727,992 - $774,682
-30,717 Reduced 12.55%
214,064 $5.27 Million
Q3 2022

Nov 23, 2022
SELL
$23.9 - $26.1 $294,567 - $321,682
-12,325 Reduced 4.79%
244,781 $5.85 Million
Q2 2022

Aug 12, 2022
SELL
$24.32 - $27.85 $519,353 - $594,736
-21,355 Reduced 7.67%
257,106 $6.33 Million
Q1 2022

May 13, 2022
SELL
$27.07 - $29.9 $120,948 - $133,593
-4,468 Reduced 1.58%
278,461 $7.73 Million
Q4 2021

Feb 14, 2022
BUY
$29.4 - $30.37 $1.63 Million - $1.68 Million
55,389 Added 24.34%
282,929 $8.48 Million
Q3 2021

Nov 12, 2021
BUY
$29.85 - $30.44 $2.37 Million - $2.42 Million
79,423 Added 53.62%
227,540 $6.85 Million
Q2 2021

Aug 03, 2021
BUY
$29.21 - $29.96 $2.83 Million - $2.9 Million
96,851 Added 188.92%
148,117 $4.44 Million
Q1 2021

May 12, 2021
BUY
$28.73 - $29.69 $1.05 Million - $1.08 Million
36,424 Added 245.41%
51,266 $1.5 Million
Q3 2020

Nov 12, 2020
BUY
$26.26 - $27.96 $96,873 - $103,144
3,689 Added 33.08%
14,842 $418,000
Q2 2020

Aug 13, 2020
SELL
$21.94 - $26.88 $48,268 - $59,136
-2,200 Reduced 16.48%
11,153 $307,000
Q1 2020

May 15, 2020
SELL
$19.49 - $27.66 $91,992 - $130,555
-4,720 Reduced 26.12%
13,353 $300,000
Q4 2019

Feb 13, 2020
BUY
$26.34 - $27.18 $476,042 - $491,224
18,073 New
18,073 $490,000

Others Institutions Holding FALN

# of Institutions
306
Shares Held
47.9M
Call Options Held
11.8K
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
Track This Portfolio

Track Client 1 St Advisory Group, LLC Portfolio

Follow Client 1 St Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email