A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 216,199 shares of FALN stock, worth $5.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
216,199
Previous 258,256 16.29%
Holding current value
$5.86 Million
Previous $6.76 Million 12.61%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 31, 2024

SELL
$26.01 - $27.41 $1.09 Million - $1.15 Million
-42,057 Reduced 16.29%
216,199 $5.91 Million
Q2 2024

Jul 16, 2024

SELL
$26.01 - $26.68 $8,375 - $8,590
-322 Reduced 0.12%
258,256 $6.76 Million
Q1 2024

May 06, 2024

SELL
$26.17 - $26.88 $230,453 - $236,705
-8,806 Reduced 3.29%
258,578 $6.95 Million
Q4 2023

Feb 07, 2024

BUY
$24.16 - $26.52 $3.18 Million - $3.49 Million
131,535 Added 96.82%
267,384 $7.06 Million
Q3 2023

Nov 13, 2023

BUY
$24.78 - $25.54 $3.37 Million - $3.47 Million
135,849 New
135,849 $3.37 Million

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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