Financial Advisory Service, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 372 shares of FALN stock, worth $9,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372

Previous 396 6.06%

Holding current value

$9,939

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$26.01 - $27.41 $624 - $657	-24 Reduced 6.06%	372 $10,000
Q2 2024 Jul 29, 2024	BUY	$26.01 - $26.68 $156 - $160	6 Added 1.54%	396 $10,000
Q1 2024 Apr 29, 2024	BUY	$26.17 - $26.88 $104 - $107	4 Added 1.04%	390 $10,000
Q4 2023 Jan 23, 2024	SELL	$24.16 - $26.52 $724 - $795	-30 Reduced 7.21%	386 $10,000
Q3 2023 Oct 23, 2023	BUY	$24.78 - $25.54 $148 - $153	6 Added 1.46%	416 $10,000
Q2 2023 Aug 08, 2023	SELL	$24.64 - $25.37 $28,976 - $29,835	-1,176 Reduced 74.15%	410 $10,000
Q1 2023 May 11, 2023	SELL	$24.53 - $25.76 $637 - $669	-26 Reduced 1.61%	1,586 $40,000
Q4 2022 Feb 01, 2023	BUY	$23.7 - $25.22 $33,014 - $35,131	1,393 Added 636.07%	1,612 $39,000
Q3 2022 Oct 20, 2022	BUY	$23.9 - $26.1 $5,234 - $5,715	219 New	219 $5,000
Q1 2022 May 04, 2022	SELL	$27.07 - $29.9 $1,001 - $1,106	-37 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$29.4 - $30.37 $1,087 - $1,123	37 New	37 $1,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

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 Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Ishares Tr Fallen Angels Usd B Transaction History