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

Client 1 St Advisory Group, LLC

$320 Million
Q4 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 26,420 shares of FALN stock, worth $719,680. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,420

Previous 26,624 0.77%

Holding current value

$719,680

Previous $739,000 2.71%

% of portfolio

0.22%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$27.24 - $27.76 $5,556 - $5,663	-204 Reduced 0.77%	26,420 $719,000
Q3 2025 Oct 17, 2025	SELL	$26.88 - $27.78 $26,181 - $27,057	-974 Reduced 3.53%	26,624 $739,000
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

303

Shares Held

48.2M

Call Options Held

Put Options Held

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