Concord Wealth Partners Ishares Tr Fallen Angels Usd B Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Concord Wealth Partners holds 412 shares of FALN stock, worth $11,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412
Previous 256 60.94%
Holding current value
$11,128
Previous $6,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$26.01 - $27.41 $4,057 - $4,275
156 Added 60.94%
412 $11,000
Q1 2024

Apr 30, 2024
SELL
$26.17 - $26.88 $10,808 - $11,101
-413 Reduced 61.73%
256 $6,000
Q4 2023

Apr 30, 2024
SELL
$24.16 - $26.52 $11,669 - $12,809
-483 Reduced 41.93%
669 $17,000
Q4 2023

Feb 05, 2024
SELL
$24.16 - $26.52 $11,669 - $12,809
-483 Reduced 41.93%
669 $17,000
Q3 2023

Apr 30, 2024
BUY
$24.78 - $25.54 $11,968 - $12,335
483 Added 72.2%
1,152 $28,000
Q2 2023

Aug 07, 2023
BUY
$24.64 - $25.37 $11,630 - $11,974
472 Added 69.41%
1,152 $29,000
Q1 2023

Apr 26, 2023
SELL
$24.53 - $25.76 $18,127 - $19,036
-739 Reduced 52.08%
680 $17,000
Q4 2022

Jan 27, 2023
BUY
$23.7 - $25.22 $33,630 - $35,787
1,419 New
1,419 $34,000
Q2 2022

Aug 04, 2022
BUY
$24.32 - $27.85 $6,225 - $7,129
256 Added 13.72%
2,122 $52,000
Q1 2022

Apr 20, 2022
BUY
$27.07 - $29.9 $16,810 - $18,567
621 Added 49.88%
1,866 $52,000
Q4 2021

Jan 21, 2022
BUY
$29.4 - $30.37 $36,603 - $37,810
1,245 New
1,245 $37,000

Others Institutions Holding FALN

# of Institutions
290
Shares Held
46.5M
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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