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

J.W. Cole Advisors, Inc.

  • $3.14 Billion
  • Q1 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 15,861 shares of FALN stock, worth $421,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,861
Holding current value
$421,585
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
311
Shares Held
59.2M
Call Options Held
17.6K
Put Options Held
200
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
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