Mutual Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Mutual Advisors, LLC holds 20,061 shares of FALN stock, worth $536,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,061

Previous 11,323 77.17%

Holding current value

$536,230

Previous $296,000 85.14%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$26.01 - $27.41 $227,275 - $239,508	8,738 Added 77.17%	20,061 $548,000
Q2 2024 Jul 30, 2024	SELL	$26.01 - $26.68 $279,373 - $286,569	-10,741 Reduced 48.68%	11,323 $296,000
Q1 2024 May 02, 2024	BUY	$26.17 - $26.88 $182,117 - $187,057	6,959 Added 46.07%	22,064 $592,000
Q4 2023 Jan 12, 2024	SELL	$24.16 - $26.52 $2.88 Million - $3.16 Million	-119,143 Reduced 88.75%	15,105 $398,000
Q3 2023 Nov 13, 2023	BUY	$24.78 - $25.54 $2.66 Million - $2.74 Million	107,242 Added 397.1%	134,248 $3.33 Million
Q2 2023 Jul 31, 2023	SELL	$24.64 - $25.37 $79,907 - $82,274	-3,243 Reduced 10.72%	27,006 $685,000
Q1 2023 Apr 11, 2023	SELL	$24.53 - $25.76 $92,379 - $97,012	-3,766 Reduced 11.07%	30,249 $764,000
Q4 2022 Jan 12, 2023	SELL	$23.7 - $25.22 $360,524 - $383,646	-15,212 Reduced 30.9%	34,015 $0
Q3 2022 Nov 03, 2022	BUY	$23.9 - $26.1 $178,676 - $195,123	7,476 Added 17.91%	49,227 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$24.32 - $27.85 $47,156 - $54,001	1,939 Added 4.87%	41,751 $1.03 Million
Q1 2022 May 09, 2022	BUY	$27.07 - $29.9 $52,407 - $57,886	1,936 Added 5.11%	39,812 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $335,777 - $346,855	11,421 Added 43.17%	37,876 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $353,961 - $360,957	11,858 Added 81.24%	26,455 $797,000
Q2 2021 Aug 12, 2021	BUY	$29.21 - $29.96 $426,378 - $437,326	14,597 New	14,597 $437,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Mutual Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History