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

Cornerstone Planning Group LLC

$418 Billion
Q1 2025

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 94,092 shares of FALN stock, worth $2.53 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

94,092

Previous 92,557 1.66%

Holding current value

$2.53 Million

Previous $2.51 Billion 2.5%

% of portfolio

0.59%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$26.64 - $27.14 $40,892 - $41,659	1,535 Added 1.66%	94,092 $2.45 Billion
Q4 2024 Jan 29, 2025	BUY	$26.55 - $27.32 $47,418 - $48,793	1,786 Added 1.97%	92,557 $2.51 Billion
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

311

Shares Held

59.2M

Call Options Held

17.6K

Put Options Held

200

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Planning Group LLC with notifications on news.

Account

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