Financial Life Advisors Ishares Tr Fallen Angels Usd B Transaction History

Financial Life Advisors

$243 Million
Q2 2024

A detailed history of Financial Life Advisors transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Financial Life Advisors holds 13,523 shares of FALN stock, worth $367,419. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,523

Previous 52,259 74.12%

Holding current value

$367,419

Previous $1.4 Million 74.77%

% of portfolio

0.15%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.01 - $26.68 $1.01 Million - $1.03 Million	-38,736 Reduced 74.12%	13,523 $354,000
Q1 2024 Apr 18, 2024	SELL	$26.17 - $26.88 $352,117 - $361,670	-13,455 Reduced 20.48%	52,259 $1.4 Million
Q4 2023 Mar 19, 2024	BUY	$24.16 - $26.52 $596,148 - $654,381	24,675 Added 60.13%	65,714 $1.73 Million
Q3 2023 Nov 01, 2023	SELL	$24.78 - $25.54 $33,329 - $34,351	-1,345 Reduced 3.17%	41,039 $1.02 Million
Q2 2023 Jul 18, 2023	BUY	$24.64 - $25.37 $106,444 - $109,598	4,320 Added 11.35%	42,384 $1.08 Million
Q1 2023 Apr 26, 2023	BUY	$24.53 - $25.76 $28,773 - $30,216	1,173 Added 3.18%	38,064 $961,000
Q4 2022 Feb 07, 2023	BUY	$23.7 - $25.22 $874,316 - $930,391	36,891 New	36,891 $907,000

Others Institutions Holding FALN

# of Institutions

281

Shares Held

44.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Financial Life Advisors Ishares Tr Fallen Angels Usd B Transaction History