Invst, LLC Ishares Tr Fallen Angels Usd B Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Invst, LLC holds 9,007 shares of FALN stock, worth $243,098. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,007

Previous 17,461 48.42%

Holding current value

$243,098

Previous $457,000 46.17%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$26.01 - $27.41 $219,888 - $231,724	-8,454 Reduced 48.42%	9,007 $246,000
Q2 2024 Aug 16, 2024	BUY	$26.01 - $26.68 $16,386 - $16,808	630 Added 3.74%	17,461 $457,000
Q1 2024 May 24, 2024	BUY	$26.17 - $26.88 $52,470 - $53,894	2,005 Added 13.52%	16,831 $452,000
Q4 2023 Feb 07, 2024	BUY	$24.16 - $26.52 $358,196 - $393,185	14,826 New	14,826 $391,000
Q2 2023 Jul 28, 2023	BUY	$24.64 - $25.37 $68,425 - $70,452	2,777 Added 17.62%	18,536 $470,000
Q1 2023 Apr 28, 2023	SELL	$24.53 - $25.76 $36,549 - $38,382	-1,490 Reduced 8.64%	15,759 $398,000
Q4 2022 Feb 01, 2023	SELL	$23.7 - $25.22 $233,136 - $248,089	-9,837 Reduced 36.32%	17,249 $424,000
Q3 2022 Nov 23, 2022	BUY	$23.9 - $26.1 $63,143 - $68,956	2,642 Added 10.81%	27,086 $643,000
Q2 2022 Aug 11, 2022	SELL	$24.32 - $27.85 $266,766 - $305,486	-10,969 Reduced 30.97%	24,444 $635,000
Q1 2022 May 12, 2022	SELL	$27.07 - $29.9 $265,827 - $293,618	-9,820 Reduced 21.71%	35,413 $910,000
Q4 2021 Feb 25, 2022	BUY	$29.4 - $30.37 $90,228 - $93,205	3,069 Added 7.28%	45,233 $1.26 Million
Q3 2021 Nov 10, 2021	BUY	$29.85 - $30.44 $223,218 - $227,630	7,478 Added 21.56%	42,164 $1.27 Million
Q2 2021 Jul 19, 2021	BUY	$29.21 - $29.96 $201,140 - $206,304	6,886 Added 24.77%	34,686 $1.04 Million
Q1 2021 Jun 23, 2021	BUY	$28.73 - $29.69 $798,694 - $825,382	27,800 New	27,800 $819,000

Others Institutions Holding FALN

# of Institutions

287

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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