Ntv Asset Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Ntv Asset Management LLC

$807 Million
Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Ntv Asset Management LLC holds 9,250 shares of FALN stock, worth $255,392. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,250

Previous 9,250 -0.0%

Holding current value

$255,392

Previous $247,000 0.81%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$26.55 - $27.32 $79,650 - $81,960	-3,000 Reduced 24.49%	9,250 $247,000
Q3 2024 Oct 31, 2024	SELL	$26.01 - $27.41 $13,005 - $13,705	-500 Reduced 3.92%	12,250 $334,000
Q2 2024 Jul 31, 2024	SELL	$26.01 - $26.68 $234,090 - $240,120	-9,000 Reduced 41.38%	12,750 $333,000
Q1 2024 May 07, 2024	SELL	$26.17 - $26.88 $68,042 - $69,888	-2,600 Reduced 10.68%	21,750 $584,000
Q4 2023 Feb 06, 2024	SELL	$24.16 - $26.52 $96,640 - $106,080	-4,000 Reduced 14.11%	24,350 $642,000
Q3 2023 Nov 06, 2023	SELL	$24.78 - $25.54 $111,510 - $114,930	-4,500 Reduced 13.7%	28,350 $703,000
Q2 2023 Aug 02, 2023	SELL	$24.64 - $25.37 $123,200 - $126,850	-5,000 Reduced 13.21%	32,850 $833,000
Q4 2022 Feb 08, 2023	SELL	$23.7 - $25.22 $131,535 - $139,971	-5,550 Reduced 12.79%	37,850 $931,000
Q3 2022 Nov 07, 2022	SELL	$23.9 - $26.1 $35,850 - $39,150	-1,500 Reduced 3.34%	43,400 $1.04 Million
Q2 2022 Jul 28, 2022	SELL	$24.32 - $27.85 $109,440 - $125,325	-4,500 Reduced 9.11%	44,900 $1.11 Million
Q1 2022 May 06, 2022	SELL	$27.07 - $29.9 $83,917 - $92,690	-3,100 Reduced 5.9%	49,400 $1.37 Million
Q4 2021 Feb 04, 2022	BUY	$29.4 - $30.37 $79,380 - $81,999	2,700 Added 5.42%	52,500 $1.57 Million
Q3 2021 Nov 10, 2021	BUY	$29.85 - $30.44 $1.23 Million - $1.25 Million	41,100 Added 472.41%	49,800 $1.5 Million
Q1 2021 May 10, 2021	BUY	$28.73 - $29.69 $249,951 - $258,303	8,700 New	8,700 $254,000

Others Institutions Holding FALN

# of Institutions

306

Shares Held

47.9M

Call Options Held

11.8K

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Ishares Tr Fallen Angels Usd B Transaction History