Kingsview Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History

Kingsview Wealth Management, LLC

$5.28 Billion
Q2 2025

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 25,106 shares of FALN stock, worth $692,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,106

Previous 24,243 3.56%

Holding current value

$692,674

Previous $649,000 4.93%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$25.27 - $27.14 $21,808 - $23,421	863 Added 3.56%	25,106 $681,000
Q1 2025 May 02, 2025	SELL	$26.64 - $27.14 $61,165 - $62,313	-2,296 Reduced 8.65%	24,243 $649,000
Q4 2024 Jan 28, 2025	BUY	$26.55 - $27.32 $180,699 - $185,939	6,806 Added 34.49%	26,539 $708,000
Q3 2024 Nov 12, 2024	BUY	$26.01 - $27.41 $10,794 - $11,375	415 Added 2.15%	19,733 $539,000
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $13,213 - $13,553	-508 Reduced 2.56%	19,318 $505,000
Q1 2024 May 09, 2024	SELL	$26.17 - $26.88 $54,826 - $56,313	-2,095 Reduced 9.56%	19,826 $532,000
Q4 2023 Feb 08, 2024	SELL	$24.16 - $26.52 $14,326 - $15,726	-593 Reduced 2.63%	21,921 $578,000
Q3 2023 Nov 07, 2023	SELL	$24.78 - $25.54 $17,469 - $18,005	-705 Reduced 3.04%	22,514 $558,000
Q2 2023 Aug 10, 2023	SELL	$24.64 - $25.37 $70,840 - $72,938	-2,875 Reduced 11.02%	23,219 $589,000
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $40,204 - $42,220	-1,639 Reduced 5.91%	26,094 $659,000
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $124,330 - $132,304	-5,246 Reduced 15.91%	27,733 $682,000
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $26,074 - $28,475	1,091 Added 3.42%	32,979 $788,000
Q2 2022 Aug 16, 2022	SELL	$24.32 - $27.85 $1.11 Million - $1.28 Million	-45,823 Reduced 58.97%	31,888 $785,000
Q1 2022 Feb 08, 2024	BUY	$27.07 - $29.9 $127,174 - $140,470	4,698 Added 21.43%	26,619 $0
Q4 2021 Feb 17, 2022	BUY	$29.4 - $30.37 $84,877 - $87,678	2,887 Added 3.86%	77,711 $2.33 Million
Q3 2021 Dec 03, 2021	BUY	$29.85 - $30.44 $433,451 - $442,019	14,521 Added 24.08%	74,824 $2.25 Million
Q2 2021 Aug 17, 2021	BUY	$29.21 - $29.96 $1.53 Million - $1.57 Million	52,285 Added 652.1%	60,303 $1.81 Million
Q1 2021 May 24, 2021	SELL	$28.73 - $29.69 $833 - $861	-29 Reduced 0.36%	8,018 $234,000
Q4 2020 Feb 16, 2021	SELL	$27.27 - $29.43 $19,116 - $20,630	-701 Reduced 8.01%	8,047 $237,000
Q3 2020 Nov 19, 2020	BUY	$26.26 - $27.96 $315 - $335	12 Added 0.14%	8,748 $239,000
Q2 2020 Aug 14, 2020	BUY	$21.94 - $26.88 $191,667 - $234,823	8,736 New	8,736 $229,000
Q1 2020 May 11, 2020	SELL	$19.49 - $27.66 $146,837 - $208,390	-7,534 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$26.34 - $27.18 $198,445 - $204,774	7,534 New	7,534 $204,000

Others Institutions Holding FALN

# of Institutions

308

Shares Held

48M

Call Options Held

11.8K

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

Kingsview Wealth Management, LLC Ishares Tr Fallen Angels Usd B Transaction History