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 $541,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,061
Previous 11,323 77.17%
Holding current value
$541,847
Previous $296,000 85.14%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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