New Edge Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, New Edge Advisors, LLC holds 34,859 shares of FALN stock, worth $961,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,859

Previous 14,703 137.09%

Holding current value

$961,759

Previous $393,000 140.71%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$25.27 - $27.14 $509,342 - $547,033	20,156 Added 137.09%	34,859 $946,000
Q1 2025 May 15, 2025	BUY	$26.64 - $27.14 $46,033 - $46,897	1,728 Added 13.32%	14,703 $393,000
Q4 2024 Feb 13, 2025	BUY	$26.55 - $27.32 $89,845 - $92,450	3,384 Added 35.28%	12,975 $346,000
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $243,011 - $256,091	-9,343 Reduced 49.35%	9,591 $262,000
Q2 2024 Aug 15, 2024	SELL	$26.01 - $26.68 $373,945 - $383,578	-14,377 Reduced 43.16%	18,934 $495,000
Q1 2024 May 14, 2024	BUY	$26.17 - $26.88 $518,087 - $532,143	19,797 Added 146.49%	33,311 $894,000
Q4 2023 Feb 13, 2024	BUY	$24.16 - $26.52 $43,705 - $47,974	1,809 Added 15.45%	13,514 $356,000
Q3 2023 Nov 14, 2023	SELL	$24.78 - $25.54 $1.79 Million - $1.84 Million	-72,227 Reduced 86.05%	11,705 $290,000
Q2 2023 Aug 14, 2023	SELL	$24.64 - $25.37 $39,621 - $40,794	-1,608 Reduced 1.88%	83,932 $2.13 Million
Q1 2023 May 12, 2023	SELL	$24.53 - $25.76 $335,325 - $352,139	-13,670 Reduced 13.78%	85,540 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $2.57 Million - $2.73 Million	-108,377 Reduced 52.21%	99,210 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $2.14 Million - $2.34 Million	-89,533 Reduced 30.13%	207,587 $4.96 Million
Q2 2022 Aug 09, 2022	SELL	$24.32 - $27.85 $3.92 Million - $4.49 Million	-161,166 Reduced 35.17%	297,120 $7.32 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $5.8 Million - $6.41 Million	-214,233 Reduced 31.86%	458,286 $12.7 Million
Q4 2021 Feb 17, 2022	BUY	$29.4 - $30.37 $10.2 Million - $10.6 Million	348,511 Added 107.56%	672,519 $20.2 Million
Q3 2021 Oct 29, 2021	BUY	$29.85 - $30.44 $1.55 Million - $1.58 Million	51,902 Added 19.07%	324,008 $9.76 Million
Q2 2021 Jul 22, 2021	BUY	$29.21 - $29.96 $145,056 - $148,781	4,966 Added 1.86%	272,106 $8.15 Million
Q1 2021 Apr 26, 2021	BUY	$28.73 - $29.69 $7.67 Million - $7.93 Million	267,140 New	267,140 $7.81 Million

Others Institutions Holding FALN

# of Institutions

308

Shares Held

48M

Call Options Held

11.8K

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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New Edge Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History