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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

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 9,591 shares of FALN stock, worth $256,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,591
Previous 18,934 49.35%
Holding current value
$256,367
Previous $495,000 47.07%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

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