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 $830,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,099

Previous 16,553 87.88%

Holding current value

$830,032

Previous $433,000 96.3%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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