A detailed history of High Tower Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, High Tower Advisors, LLC holds 38,861 shares of FALN stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,861
Previous 8,439 360.49%
Holding current value
$1.05 Million
Previous $221,000 380.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$26.01 - $27.41 $791,276 - $833,867
30,422 Added 360.49%
38,861 $1.06 Million
Q2 2024

Aug 13, 2024

SELL
$26.01 - $26.68 $782,927 - $803,094
-30,101 Reduced 78.1%
8,439 $221,000
Q1 2024

May 06, 2024

BUY
$26.17 - $26.88 $752,282 - $772,692
28,746 Added 293.51%
38,540 $1.04 Million
Q4 2023

Feb 12, 2024

BUY
$24.16 - $26.52 $236,623 - $259,736
9,794 New
9,794 $258,000
Q2 2023

Aug 14, 2023

BUY
$24.64 - $25.37 $231,517 - $238,376
9,396 Added 54.55%
26,621 $675,000
Q1 2023

May 11, 2023

SELL
$24.53 - $25.76 $138,643 - $145,595
-5,652 Reduced 24.71%
17,225 $435,000
Q4 2022

Feb 08, 2023

SELL
$23.7 - $25.22 $483,811 - $514,841
-20,414 Reduced 47.16%
22,877 $563,000
Q3 2022

Nov 09, 2022

SELL
$23.9 - $26.1 $1.96 Million - $2.14 Million
-82,092 Reduced 65.47%
43,291 $1.03 Million
Q2 2022

Aug 10, 2022

BUY
$24.32 - $27.85 $84,901 - $97,224
3,491 Added 2.86%
125,383 $3.05 Million
Q1 2022

May 12, 2022

SELL
$27.07 - $29.9 $2.11 Million - $2.33 Million
-77,912 Reduced 38.99%
121,892 $3.36 Million
Q4 2021

Feb 10, 2022

BUY
$29.4 - $30.37 $1.16 Million - $1.2 Million
39,555 Added 24.68%
199,804 $5.96 Million
Q3 2021

Nov 12, 2021

BUY
$29.85 - $30.44 $938,543 - $957,094
31,442 Added 24.41%
160,249 $4.8 Million
Q2 2021

Aug 06, 2021

BUY
$29.21 - $29.96 $2.08 Million - $2.14 Million
71,337 Added 124.13%
128,807 $3.84 Million
Q1 2021

May 10, 2021

BUY
$28.73 - $29.69 $1.65 Million - $1.71 Million
57,470 New
57,470 $1.68 Million
Q1 2020

May 21, 2020

SELL
$19.49 - $27.66 $963,312 - $1.37 Million
-49,426 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$26.34 - $27.18 $225,075 - $232,253
8,545 Added 20.9%
49,426 $1.32 Million
Q3 2019

Nov 12, 2019

BUY
$26.73 - $26.99 $1.09 Million - $1.1 Million
40,881 New
40,881 $1.07 Million

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


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