A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,491 shares of FALN stock, worth $39,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,491
Previous 2,063 27.73%
Holding current value
$39,839
Previous $54,000 25.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024

SELL
$26.01 - $27.41 $14,877 - $15,678
-572 Reduced 27.73%
1,491 $40,000
Q2 2024

Jul 23, 2024

SELL
$26.01 - $26.68 $2,132 - $2,187
-82 Reduced 3.82%
2,063 $54,000
Q1 2024

Apr 23, 2024

BUY
$26.17 - $26.88 $130 - $134
5 Added 0.23%
2,145 $57,000
Q4 2023

Jan 18, 2024

SELL
$24.16 - $26.52 $22,058 - $24,212
-913 Reduced 29.91%
2,140 $56,000
Q3 2023

Oct 13, 2023

SELL
$24.78 - $25.54 $90,917 - $93,706
-3,669 Reduced 54.58%
3,053 $75,000
Q2 2023

Jul 20, 2023

SELL
$24.64 - $25.37 $3,893 - $4,008
-158 Reduced 2.3%
6,722 $170,000
Q1 2023

May 05, 2023

BUY
$24.53 - $25.76 $10,768 - $11,308
439 Added 6.82%
6,880 $173,000
Q4 2022

Feb 13, 2023

BUY
$23.7 - $25.22 $40,171 - $42,747
1,695 Added 35.71%
6,441 $158,000
Q3 2022

Nov 03, 2022

SELL
$23.9 - $26.1 $151,573 - $165,526
-6,342 Reduced 57.2%
4,746 $114,000
Q2 2022

Jul 15, 2022

BUY
$24.32 - $27.85 $39,422 - $45,144
1,621 Added 17.12%
11,088 $273,000
Q1 2022

Jul 14, 2022

BUY
$27.07 - $29.9 $256,271 - $283,063
9,467 New
9,467 $244,000
Q4 2021

Jan 21, 2022

SELL
$29.4 - $30.37 $153,056 - $158,106
-5,206 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$29.85 - $30.44 $33,939 - $34,610
1,137 Added 27.94%
5,206 $157,000
Q2 2021

Jul 15, 2021

BUY
$29.21 - $29.96 $2,658 - $2,726
91 Added 2.29%
4,069 $122,000
Q1 2021

Apr 14, 2021

BUY
$28.73 - $29.69 $108,541 - $112,168
3,778 Added 1889.0%
3,978 $116,000
Q3 2020

Oct 09, 2020

BUY
$26.26 - $27.96 $1,943 - $2,069
74 Added 58.73%
200 $5,000
Q2 2020

Jul 13, 2020

BUY
$21.94 - $26.88 $2,764 - $3,386
126 New
126 $3,000

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


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