Iht Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Iht Wealth Management, LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Iht Wealth Management, LLC holds 31,099 shares of FALN stock, worth $836,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,099
Previous 16,553 87.88%
Holding current value
$836,874
Previous $433,000 96.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$26.01 - $27.41 $378,341 - $398,705
14,546 Added 87.88%
31,099 $850,000
Q2 2024

Aug 14, 2024
SELL
$26.01 - $26.68 $37,324 - $38,285
-1,435 Reduced 7.98%
16,553 $433,000
Q1 2024

May 15, 2024
SELL
$26.17 - $26.88 $18,135 - $18,627
-693 Reduced 3.71%
17,988 $483,000
Q4 2023

Feb 14, 2024
SELL
$24.16 - $26.52 $123,095 - $135,119
-5,095 Reduced 21.43%
18,681 $493,000
Q3 2023

Nov 14, 2023
BUY
$24.78 - $25.54 $242,521 - $249,959
9,787 Added 69.96%
23,776 $589,000
Q2 2023

Aug 14, 2023
BUY
$24.64 - $25.37 $640 - $659
26 Added 0.19%
13,989 $354,000
Q1 2023

May 15, 2023
SELL
$24.53 - $25.76 $107,711 - $113,112
-4,391 Reduced 23.92%
13,963 $352,000
Q4 2022

Feb 14, 2023
SELL
$23.7 - $25.22 $284,684 - $302,942
-12,012 Reduced 39.56%
18,354 $451,000
Q3 2022

Nov 22, 2022
BUY
$23.9 - $26.1 $725,747 - $792,552
30,366 New
30,366 $726,000
Q3 2021

Nov 15, 2021
SELL
$29.85 - $30.44 $314,738 - $320,959
-10,544 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$29.21 - $29.96 $6,951 - $7,130
238 Added 2.31%
10,544 $316,000
Q1 2021

May 18, 2021
BUY
$28.73 - $29.69 $80,616 - $83,310
2,806 Added 37.41%
10,306 $301,000
Q4 2020

Feb 17, 2021
SELL
$27.27 - $29.43 $6,626 - $7,151
-243 Reduced 3.14%
7,500 $221,000
Q3 2020

Nov 19, 2020
BUY
$26.26 - $27.96 $203,331 - $216,494
7,743 New
7,743 $211,000
Q1 2020

May 13, 2020
SELL
$19.49 - $27.66 $158,707 - $225,235
-8,143 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$26.34 - $27.18 $15,856 - $16,362
602 Added 7.98%
8,143 $221,000
Q3 2019

Nov 15, 2019
BUY
$26.73 - $26.99 $201,570 - $203,531
7,541 New
7,541 $202,000

Others Institutions Holding FALN

# of Institutions
294
Shares Held
47.6M
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
  • Industry ETFs
More about FALN
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