High Falls Advisors, Inc Ishares Tr Fallen Angels Usd B Transaction History

High Falls Advisors, Inc

  • $425 Million
  • Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, High Falls Advisors, Inc holds 8,027 shares of FALN stock, worth $216,809. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,027
Previous 16,417 51.11%
Holding current value
$216,809
Previous $429,000 48.95%
% of portfolio
0.05%
Previous 0.11%

Shares

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

Nov 15, 2024
SELL
$26.01 - $27.41 $218,223 - $229,969
-8,390 Reduced 51.11%
8,027 $219,000
Q2 2024

Aug 15, 2024
SELL
$26.01 - $26.68 $6,008 - $6,163
-231 Reduced 1.39%
16,417 $429,000
Q1 2024

May 15, 2024
SELL
$26.17 - $26.88 $23,579 - $24,218
-901 Reduced 5.13%
16,648 $447,000
Q4 2023

Feb 15, 2024
BUY
$24.16 - $26.52 $423,983 - $465,399
17,549 New
17,549 $463,000
Q2 2023

Aug 15, 2023
SELL
$24.64 - $25.37 $1,305 - $1,344
-53 Reduced 0.08%
69,439 $1.76 Million
Q1 2023

May 15, 2023
SELL
$24.53 - $25.76 $51,954 - $54,559
-2,118 Reduced 2.96%
69,492 $1.76 Million
Q4 2022

Feb 14, 2023
SELL
$23.7 - $25.22 $2.42 Million - $2.57 Million
-102,058 Reduced 58.77%
71,610 $1.76 Million
Q3 2022

Nov 14, 2022
SELL
$23.9 - $26.1 $949,021 - $1.04 Million
-39,708 Reduced 18.61%
173,668 $4.15 Million
Q2 2022

Aug 15, 2022
SELL
$24.32 - $27.85 $943,105 - $1.08 Million
-38,779 Reduced 15.38%
213,376 $5.25 Million
Q1 2022

May 16, 2022
SELL
$27.07 - $29.9 $4.56 Million - $5.04 Million
-168,613 Reduced 40.07%
252,155 $7 Million
Q4 2021

Feb 15, 2022
BUY
$29.4 - $30.37 $6.4 Million - $6.61 Million
217,537 Added 107.04%
420,768 $12.6 Million
Q3 2021

Nov 15, 2021
BUY
$29.85 - $30.44 $907,828 - $925,771
30,413 Added 17.6%
203,231 $6.12 Million
Q2 2021

Aug 16, 2021
BUY
$29.21 - $29.96 $2.97 Million - $3.04 Million
101,539 Added 142.45%
172,818 $5.18 Million
Q1 2021

May 14, 2021
BUY
$28.73 - $29.69 $2.05 Million - $2.12 Million
71,279 New
71,279 $2.08 Million

Others Institutions Holding FALN

# of Institutions
290
Shares Held
46.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
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More about FALN
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