Ifp Advisors, Inc Ishares Tr Fallen Angels Usd B Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,136 shares of FALN stock, worth $83,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,136

Previous 2,623 19.56%

Holding current value

$83,793

Previous $70,000 17.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$26.01 - $26.68 $13,343 - $13,686	513 Added 19.56%	3,136 $82,000
Q1 2024 Jul 30, 2024	BUY	$26.17 - $26.88 $994 - $1,021	38 Added 1.47%	2,623 $70,000
Q4 2023 Jan 09, 2024	SELL	$24.16 - $26.52 $221,136 - $242,737	-9,153 Reduced 77.98%	2,585 $68,000
Q3 2023 Oct 12, 2023	SELL	$24.78 - $25.54 $63,238 - $65,178	-2,552 Reduced 17.86%	11,738 $291,000
Q2 2023 Aug 04, 2023	SELL	$24.64 - $25.37 $182,533 - $187,940	-7,408 Reduced 34.14%	14,290 $362,000
Q1 2023 Apr 18, 2023	SELL	$24.53 - $25.76 $237,205 - $249,099	-9,670 Reduced 30.83%	21,698 $548,000
Q4 2022 Feb 07, 2023	SELL	$23.7 - $25.22 $976,250 - $1.04 Million	-41,192 Reduced 56.77%	31,368 $848,000
Q3 2022 Nov 08, 2022	SELL	$23.9 - $26.1 $124,638 - $136,111	-5,215 Reduced 6.71%	72,560 $1.99 Million
Q2 2022 Sep 06, 2022	BUY	$24.32 - $27.85 $1.77 Million - $2.03 Million	72,728 Added 1441.01%	77,775 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $1.77 Million - $2.03 Million	-72,728 Reduced 93.51%	5,047 $133,000
Q1 2022 Sep 06, 2022	BUY	$27.07 - $29.9 $631,516 - $697,537	23,329 Added 42.85%	77,775 $0
Q1 2022 Aug 08, 2022	BUY	$27.07 - $29.9 $76,553 - $84,557	2,828 Added 5.48%	54,446 $0
Q4 2021 Jan 12, 2022	BUY	$29.4 - $30.37 $655,914 - $677,554	22,310 Added 76.12%	51,618 $1.55 Million
Q3 2021 Oct 06, 2021	BUY	$29.85 - $30.44 $249,754 - $254,691	8,367 Added 39.96%	29,308 $889,000
Q2 2021 Jul 13, 2021	BUY	$29.21 - $29.96 $135,797 - $139,284	4,649 Added 28.54%	20,941 $622,000
Q1 2021 Apr 30, 2021	BUY	$28.73 - $29.69 $455,715 - $470,942	15,862 Added 3688.84%	16,292 $469,000
Q4 2020 Jan 25, 2021	BUY	$27.27 - $29.43 $272 - $294	10 Added 2.38%	430 $13,000
Q3 2020 Oct 29, 2020	BUY	$26.26 - $27.96 $1,969 - $2,097	75 Added 21.74%	420 $11,000
Q2 2020 Aug 05, 2020	BUY	$21.94 - $26.88 $592 - $725	27 Added 8.49%	345 $8,000
Q1 2020 May 12, 2020	BUY	$19.49 - $27.66 $3,566 - $5,061	183 Added 135.56%	318 $7,000
Q3 2019 Nov 07, 2019	BUY	$26.73 - $26.99 $3,608 - $3,643	135 New	135 $3,000
Q1 2019 May 15, 2019	SELL	N/A	-52 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-126 Reduced 70.79%	52 $0
Q3 2018 Oct 25, 2018	BUY	N/A	126 Added 242.31%	178 $0
Q1 2018 Jun 03, 2019	BUY	N/A	52 New	52 $1,000
Q1 2018 May 09, 2018	SELL	N/A	-52 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	52	52 $0

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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