Integrated Wealth Concepts LLC Ishares Tr Fallen Angels Usd B Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 27,660 shares of FALN stock, worth $758,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,660

Previous 141,299 80.42%

Holding current value

$758,160

Previous $3.8 Million 80.92%

% of portfolio

0.01%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $2.96 Million - $3.03 Million	-113,639 Reduced 80.42%	27,660 $724,000
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $2,329 - $2,392	89 Added 0.06%	141,299 $3.8 Million
Q4 2023 Feb 13, 2024	SELL	$24.16 - $26.52 $382,694 - $420,076	-15,840 Reduced 10.09%	141,210 $3.73 Million
Q3 2023 Nov 15, 2023	BUY	$24.78 - $25.54 $394,646 - $406,750	15,926 Added 11.29%	157,050 $3.89 Million
Q2 2023 Aug 15, 2023	BUY	$24.64 - $25.37 $315,589 - $324,938	12,808 Added 9.98%	141,124 $3.58 Million
Q1 2023 May 03, 2023	BUY	$24.53 - $25.76 $260,876 - $273,957	10,635 Added 9.04%	128,316 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$23.7 - $25.22 $2.06 Million - $2.19 Million	87,015 Added 283.75%	117,681 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $702,062 - $766,687	-29,375 Reduced 48.92%	30,666 $733,000
Q2 2022 Aug 08, 2022	SELL	$24.32 - $27.85 $230,188 - $263,600	-9,465 Reduced 13.62%	60,041 $1.48 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $29.9 $993,387 - $1.1 Million	-36,697 Reduced 34.55%	69,506 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$29.4 - $30.37 $1.5 Million - $1.55 Million	51,147 Added 92.9%	106,203 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $390,975 - $398,703	13,098 Added 31.22%	55,056 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $257,310 - $263,917	8,809 Added 26.57%	41,958 $1.26 Million
Q1 2021 May 13, 2021	BUY	$28.73 - $29.69 $952,370 - $984,193	33,149 New	33,149 $969,000

Others Institutions Holding FALN

# of Institutions

281

Shares Held

44.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Integrated Wealth Concepts LLC Ishares Tr Fallen Angels Usd B Transaction History