Ifg Advisory, LLC Ishares Tr Fallen Angels Usd B Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Ifg Advisory, LLC holds 24,479 shares of FALN stock, worth $661,177. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,479

Previous 14,333 70.79%

Holding current value

$661,177

Previous $375,000 78.4%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$26.01 - $27.41 $263,897 - $278,101	10,146 Added 70.79%	24,479 $669,000
Q2 2024 Jul 30, 2024	SELL	$26.01 - $26.68 $69,186 - $70,968	-2,660 Reduced 15.65%	14,333 $375,000
Q1 2024 May 06, 2024	SELL	$26.17 - $26.88 $8,714 - $8,951	-333 Reduced 1.92%	16,993 $456,000
Q4 2023 Jan 17, 2024	BUY	$24.16 - $26.52 $149,381 - $163,973	6,183 Added 55.49%	17,326 $457,000
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $53,376 - $55,013	-2,154 Reduced 16.2%	11,143 $276,000
Q2 2023 Jul 21, 2023	SELL	$24.64 - $25.37 $37,502 - $38,613	-1,522 Reduced 10.27%	13,297 $337,000
Q1 2023 Apr 26, 2023	SELL	$24.53 - $25.76 $27,424 - $28,799	-1,118 Reduced 7.02%	14,819 $374,000
Q4 2022 Jan 31, 2023	BUY	$23.7 - $25.22 $160,804 - $171,117	6,785 Added 74.14%	15,937 $392,000
Q3 2022 Oct 28, 2022	BUY	$23.9 - $26.1 $218,732 - $238,867	9,152 New	9,152 $218,000
Q2 2022 Aug 04, 2022	SELL	$24.32 - $27.85 $237,436 - $271,899	-9,763 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$27.07 - $29.9 $164,585 - $181,792	-6,080 Reduced 38.38%	9,763 $271,000
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $140,649 - $145,290	4,784 Added 43.26%	15,843 $474,000
Q3 2021 Oct 12, 2021	SELL	$29.85 - $30.44 $1,194 - $1,217	-40 Reduced 0.36%	11,059 $332,000
Q2 2021 Jul 21, 2021	BUY	$29.21 - $29.96 $324,201 - $332,526	11,099 New	11,099 $332,000

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

Ticker FALN
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