Lex Aurum Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Lex Aurum Advisors, LLC

  • $476 Million
  • Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 24,438 shares of FALN stock, worth $655,671. This represents 0.14% of its overall portfolio holdings.

Number of Shares
24,438
Previous 24,444 0.02%
Holding current value
$655,671
Previous $668,000 2.4%
% of portfolio
0.14%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$26.55 - $27.32 $159 - $163
-6 Reduced 0.02%
24,438 $652,000
Q3 2024

Oct 16, 2024
BUY
$26.01 - $27.41 $20,183 - $21,270
776 Added 3.28%
24,444 $668,000
Q2 2024

Jul 15, 2024
BUY
$26.01 - $26.68 $80,110 - $82,174
3,080 Added 14.96%
23,668 $619,000
Q1 2024

Apr 10, 2024
BUY
$26.17 - $26.88 $59,798 - $61,420
2,285 Added 12.48%
20,588 $552,000
Q4 2023

Jan 10, 2024
BUY
$24.16 - $26.52 $25,488 - $27,978
1,055 Added 6.12%
18,303 $483,000
Q3 2023

Oct 16, 2023
SELL
$24.78 - $25.54 $108,833 - $112,171
-4,392 Reduced 20.3%
17,248 $427,000
Q2 2023

Jul 25, 2023
BUY
$24.64 - $25.37 $12,467 - $12,837
506 Added 2.39%
21,640 $549,000
Q1 2023

Apr 11, 2023
BUY
$24.53 - $25.76 $288,325 - $302,783
11,754 Added 125.31%
21,134 $534,000
Q4 2022

Jan 23, 2023
SELL
$23.7 - $25.22 $102,478 - $109,051
-4,324 Reduced 31.55%
9,380 $0
Q3 2022

Oct 17, 2022
SELL
$23.9 - $26.1 $43,139 - $47,110
-1,805 Reduced 11.64%
13,704 $328,000
Q2 2022

Aug 05, 2022
SELL
$24.32 - $27.85 $37,914 - $43,418
-1,559 Reduced 9.13%
15,509 $382,000
Q1 2022

May 04, 2022
SELL
$27.07 - $29.9 $132,967 - $146,868
-4,912 Reduced 22.35%
17,068 $474,000
Q4 2021

Jan 24, 2022
SELL
$29.4 - $30.37 $116,071 - $119,900
-3,948 Reduced 15.23%
21,980 $659,000
Q3 2021

Nov 03, 2021
BUY
$29.85 - $30.44 $425,661 - $434,074
14,260 Added 122.21%
25,928 $781,000
Q2 2021

Jul 19, 2021
SELL
$29.21 - $29.96 $3,797 - $3,894
-130 Reduced 1.1%
11,668 $350,000
Q1 2021

Apr 22, 2021
BUY
$28.73 - $29.69 $338,956 - $350,282
11,798 New
11,798 $345,000

Others Institutions Holding FALN

# of Institutions
297
Shares Held
50.1M
Call Options Held
1K
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
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More about FALN
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