Lpl Financial LLC Ishares Tr Fallen Angels Usd B Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Lpl Financial LLC holds 1,723,691 shares of FALN stock, worth $45.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,723,691
Previous 1,735,056 0.66%
Holding current value
$45.1 Million
Previous $45.8 Million 1.08%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$26.17 - $26.88 $297,422 - $305,491
-11,365 Reduced 0.66%
1,723,691 $46.3 Million
Q4 2023

Feb 14, 2024
BUY
$24.16 - $26.52 $7.53 Million - $8.26 Million
311,536 Added 21.88%
1,735,056 $45.8 Million
Q3 2023

Nov 13, 2023
SELL
$24.78 - $25.54 $32 Million - $33 Million
-1,290,792 Reduced 47.56%
1,423,520 $35.3 Million
Q2 2023

Jul 31, 2023
SELL
$24.64 - $25.37 $184,060 - $189,513
-7,470 Reduced 0.27%
2,714,312 $68.9 Million
Q1 2023

May 10, 2023
BUY
$24.53 - $25.76 $788,247 - $827,771
32,134 Added 1.19%
2,721,782 $68.8 Million
Q4 2022

Feb 07, 2023
SELL
$23.77 - $25.22 $49.9 Million - $53 Million
-2,101,144 Reduced 43.86%
2,689,648 $66.2 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,229,014 Reduced 20.42%
4,790,792 $115 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-322,446 Reduced 5.08%
6,019,806 $148 Million
Q1 2022

May 16, 2022
SELL
N/A
-2,550,578 Reduced 28.68%
6,342,252 $176 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,849,852 Added 76.34%
8,892,830 $267 Million
Q3 2021

Nov 15, 2021
BUY
N/A
925,233 Added 22.47%
5,042,978 $152 Million
Q2 2021

Aug 13, 2021
BUY
N/A
405,911 Added 10.94%
4,117,745 $123 Million
Q1 2021

May 14, 2021
BUY
N/A
3,555,283 Added 2271.01%
3,711,834 $109 Million
Q4 2020

Feb 12, 2021
BUY
N/A
68,624 Added 78.05%
156,551 $4.61 Million
Q3 2020

Nov 09, 2020
BUY
N/A
33,971 Added 62.96%
87,927 $2.4 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-8,663 Reduced 13.83%
53,956 $1.41 Million
Q1 2020

May 14, 2020
BUY
N/A
3,105 Added 5.22%
62,619 $1.41 Million
Q4 2019

Feb 14, 2020
BUY
N/A
34,757 Added 140.39%
59,514 $1.61 Million
Q3 2019

Nov 13, 2019
BUY
N/A
9,414 Added 61.36%
24,757 $663,000
Q2 2019

Aug 09, 2019
BUY
N/A
6,644 Added 76.38%
15,343 $408,000
Q1 2019

May 08, 2019
BUY
N/A
8,699 New
8,699 $229,000

Others Institutions Holding FALN

# of Institutions
276
Shares Held
43.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
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