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

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

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 12,250 shares of FALN stock, worth $327,320. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,250
Previous 12,750 3.92%
Holding current value
$327,320
Previous $333,000 0.3%
% of portfolio
0.05%
Previous 0.05%

Shares

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