Kestra Advisory Services, LLC Ishares Tr Fallen Angels Usd B Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 39,079 shares of FALN stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,079

Previous 23,889 63.59%

Holding current value

$1.06 Million

Previous $625,000 70.88%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.01 - $27.41 $395,091 - $416,357	15,190 Added 63.59%	39,079 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $408,044 - $418,555	-15,688 Reduced 39.64%	23,889 $625,000
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $330,003 - $338,956	12,610 Added 46.76%	39,577 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$24.16 - $26.52 $31,722 - $34,820	-1,313 Reduced 4.64%	26,967 $711,000
Q3 2023 Nov 09, 2023	SELL	$24.78 - $25.54 $207,606 - $213,974	-8,378 Reduced 22.85%	28,280 $701,000
Q2 2023 Aug 11, 2023	SELL	$24.64 - $25.37 $340,869 - $350,968	-13,834 Reduced 27.4%	36,658 $930,000
Q1 2023 May 12, 2023	SELL	$24.53 - $25.76 $2.13 Million - $2.24 Million	-86,930 Reduced 63.26%	50,492 $1.28 Million
Q4 2022 Jan 31, 2023	SELL	$23.7 - $25.22 $2.92 Million - $3.1 Million	-123,108 Reduced 47.25%	137,422 $3.38 Million
Q3 2022 Nov 01, 2022	SELL	$23.9 - $26.1 $230,778 - $252,021	-9,656 Reduced 3.57%	260,530 $6.23 Billion
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $503,764 - $576,884	-20,714 Reduced 7.12%	270,186 $6.65 Million
Q1 2022 Apr 26, 2022	SELL	$27.07 - $29.9 $426,569 - $471,164	-15,758 Reduced 5.14%	290,900 $0
Q4 2021 Jan 20, 2022	BUY	$29.4 - $30.37 $2.79 Million - $2.89 Million	95,054 Added 44.92%	306,658 $0
Q3 2021 Oct 19, 2021	BUY	$29.85 - $30.44 $776,398 - $791,744	26,010 Added 14.01%	211,604 $0
Q2 2021 Jul 28, 2021	BUY	$29.21 - $29.96 $1.38 Million - $1.42 Million	47,265 Added 34.17%	185,594 $0
Q1 2021 May 10, 2021	BUY	$28.73 - $29.69 $3.97 Million - $4.11 Million	138,329 New	138,329 $0

Others Institutions Holding FALN

# of Institutions

292

Shares Held

47.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Kestra Advisory Services, LLC Ishares Tr Fallen Angels Usd B Transaction History