Dynamic Advisor Solutions LLC Ishares Tr Fallen Angels Usd B Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 20,649 shares of FALN stock, worth $559,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,649
Previous 17,928 15.18%
Holding current value
$559,381
Previous $469,000 20.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024
BUY
$26.01 - $27.41 $70,773 - $74,582
2,721 Added 15.18%
20,649 $564,000
Q2 2024

Jul 15, 2024
BUY
$26.01 - $26.68 $17,322 - $17,768
666 Added 3.86%
17,928 $469,000
Q1 2024

Apr 12, 2024
BUY
$26.17 - $26.88 $216,766 - $222,647
8,283 Added 92.25%
17,262 $463,000
Q4 2023

Jan 10, 2024
BUY
$24.16 - $26.52 $216,932 - $238,123
8,979 New
8,979 $237,000
Q2 2022

Jul 27, 2022
SELL
$24.32 - $27.85 $478,763 - $548,255
-19,686 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$27.07 - $29.9 $532,900 - $588,611
19,686 New
19,686 $546,000
Q4 2021

Jan 26, 2022
SELL
$29.4 - $30.37 $400,339 - $413,548
-13,617 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$29.85 - $30.44 $406,467 - $414,501
13,617 New
13,617 $410,000

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
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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