Creative Planning Ishares Tr Fallen Angels Usd B Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Creative Planning holds 459,991 shares of FALN stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

459,991

Previous 440,182 4.5%

Holding current value

$12.6 Million

Previous $11.8 Million 1.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$26.01 - $26.68 $515,232 - $528,504	19,809 Added 4.5%	459,991 $12 Million
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $2.44 Million - $2.5 Million	93,107 Added 26.83%	440,182 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $1.22 Million - $1.34 Million	50,568 Added 17.05%	347,075 $9.16 Million
Q3 2023 Nov 16, 2023	BUY	$24.78 - $25.54 $1.22 Million - $1.26 Million	49,246 Added 19.92%	296,507 $7.35 Million
Q2 2023 Jul 21, 2023	BUY	$24.64 - $25.37 $2.01 Million - $2.07 Million	81,734 Added 49.38%	247,261 $6.27 Million
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $1.27 Million - $1.33 Million	51,580 Added 45.27%	165,527 $4.18 Million
Q4 2022 Feb 10, 2023	BUY	$23.7 - $25.22 $974,970 - $1.04 Million	41,138 Added 56.5%	113,947 $2.8 Million
Q3 2022 Nov 03, 2022	BUY	$23.9 - $26.1 $673,812 - $735,837	28,193 Added 63.19%	72,809 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$24.32 - $27.85 $745,870 - $854,131	30,669 Added 219.9%	44,616 $1.1 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $377,545 - $417,015	13,947 New	13,947 $387,000
Q3 2021 Nov 10, 2021	SELL	$29.85 - $30.44 $441,630 - $450,359	-14,795 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$29.21 - $29.96 $350,169 - $359,160	-11,988 Reduced 44.76%	14,795 $443,000
Q1 2021 Apr 30, 2021	SELL	$28.73 - $29.69 $517,657 - $534,954	-18,018 Reduced 40.22%	26,783 $783,000
Q4 2020 Jan 29, 2021	SELL	$27.27 - $29.43 $670,187 - $723,271	-24,576 Reduced 35.42%	44,801 $1.32 Million
Q3 2020 Nov 05, 2020	BUY	$26.26 - $27.96 $1.82 Million - $1.94 Million	69,377 New	69,377 $1.89 Million

Others Institutions Holding FALN

# of Institutions

281

Shares Held

44.4M

Call Options Held

Put Options Held

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Tr Fallen Angels Usd B Transaction History