Cornerstone Planning Group LLC Ishares Tr Fallen Angels Usd B Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 90,771 shares of FALN stock, worth $2.42 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

90,771

Previous 87,415 3.84%

Holding current value

$2.42 Million

Previous $2.31 Billion 6.51%

% of portfolio

0.65%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$26.01 - $27.41 $87,289 - $91,987	3,356 Added 3.84%	90,771 $2.46 Billion
Q2 2024 Aug 13, 2024	BUY	$26.01 - $26.68 $39,665 - $40,687	1,525 Added 1.78%	87,415 $2.31 Billion
Q1 2024 May 07, 2024	BUY	$26.17 - $26.88 $136,319 - $140,017	5,209 Added 6.46%	85,890 $2.27 Billion
Q4 2023 Feb 12, 2024	BUY	$24.16 - $26.52 $260,662 - $286,124	10,789 Added 15.44%	80,681 $2.13 Billion
Q3 2023 Nov 08, 2023	BUY	$24.78 - $25.54 $569,370 - $586,832	22,977 Added 48.98%	69,892 $1.73 Billion
Q2 2023 Aug 15, 2023	SELL	$24.64 - $25.37 $32,253 - $33,209	-1,309 Reduced 2.71%	46,915 $1.19 Billion
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $1.14 Million - $1.22 Million	48,224 New	48,224 $1.23 Billion

Others Institutions Holding FALN

# of Institutions

286

Shares Held

46.3M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Cornerstone Planning Group LLC Ishares Tr Fallen Angels Usd B Transaction History