Hf Advisory Group, LLC Ishares Tr Fallen Angels Usd B Transaction History

Hf Advisory Group, LLC

$215 Billion
Q3 2024

A detailed history of Hf Advisory Group, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Hf Advisory Group, LLC holds 159,090 shares of FALN stock, worth $4.3 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

159,090

Previous 151,738 4.85%

Holding current value

$4.3 Million

Previous $3.97 Billion 9.45%

% of portfolio

2.02%

Previous 2.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$26.01 - $27.41 $191,225 - $201,518	7,352 Added 4.85%	159,090 $4.35 Billion
Q2 2024 Jul 18, 2024	BUY	$26.01 - $26.68 $235,728 - $241,800	9,063 Added 6.35%	151,738 $3.97 Billion
Q1 2024 Apr 22, 2024	BUY	$26.17 - $26.88 $242,543 - $249,123	9,268 Added 6.95%	142,675 $3.83 Billion
Q4 2023 Jan 31, 2024	BUY	$24.16 - $26.52 $67,261 - $73,831	2,784 Added 2.13%	133,407 $3.52 Billion
Q3 2023 Oct 31, 2023	BUY	$24.78 - $25.54 $211,745 - $218,239	8,545 Added 7.0%	130,623 $3.24 Billion
Q2 2023 Jul 20, 2023	BUY	$24.64 - $25.37 $256,132 - $263,721	10,395 Added 9.31%	122,078 $3.1 Billion
Q1 2023 Apr 19, 2023	BUY	$24.53 - $25.76 $344,720 - $362,005	14,053 Added 14.39%	111,683 $2.82 Billion
Q4 2022 Feb 07, 2023	BUY	$23.7 - $25.22 $2.31 Million - $2.46 Million	97,630 New	97,630 $2.4 Billion

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Hf Advisory Group, LLC Ishares Tr Fallen Angels Usd B Transaction History