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 $839,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,099
Previous 16,553 87.88%
Holding current value
$839,983
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
290
Shares Held
46.5M
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
Track This Portfolio

Track Iht Wealth Management, LLC Portfolio

Follow Iht Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email