J.W. Cole Advisors, Inc. Ishares Tr Fallen Angels Usd B Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 14,351 shares of FALN stock, worth $395,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,351

Previous 15,861 9.52%

Holding current value

$395,944

Previous $424,000 8.25%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$25.27 - $27.14 $38,157 - $40,981	-1,510 Reduced 9.52%	14,351 $389,000
Q1 2025 May 05, 2025	BUY	$26.64 - $27.14 $422,537 - $430,467	15,861 New	15,861 $424,000
Q1 2023 May 03, 2023	BUY	$24.53 - $25.76 $1.11 Million - $1.17 Million	45,234 New	45,234 $1.14 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $906,601 - $1 Million	-33,491 Reduced 28.03%	85,993 $7,000
Q4 2021 Jan 25, 2022	BUY	$29.4 - $30.37 $3.51 Million - $3.63 Million	119,484 New	119,484 $3.58 Million
Q3 2021 Oct 26, 2021	SELL	$29.85 - $30.44 $3.48 Million - $3.55 Million	-116,541 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$29.21 - $29.96 $10,836 - $11,115	371 Added 0.32%	116,541 $3.49 Million
Q1 2021 Apr 28, 2021	BUY	$28.73 - $29.69 $261,759 - $270,505	9,111 Added 8.51%	116,170 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$27.27 - $29.43 $2.92 Million - $3.15 Million	107,059 New	107,059 $3.15 Million
Q3 2020 Nov 05, 2020	SELL	$26.26 - $27.96 $2.04 Million - $2.17 Million	-77,717 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$21.94 - $26.88 $1.71 Million - $2.09 Million	77,717 New	77,717 $2.04 Million

Others Institutions Holding FALN

# of Institutions

309

Shares Held

48M

Call Options Held

11.8K

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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J.W. Cole Advisors, Inc. Ishares Tr Fallen Angels Usd B Transaction History