Orion Portfolio Solutions, LLC Ishares Tr Fallen Angels Usd B Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 118,688 shares of FALN stock, worth $3.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,688

Previous 124,397 4.59%

Holding current value

$3.21 Million

Previous $3.26 Million 0.4%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$26.01 - $27.41 $148,491 - $156,483	-5,709 Reduced 4.59%	118,688 $3.24 Million
Q2 2024 Aug 13, 2024	BUY	$26.01 - $26.68 $1.05 Million - $1.07 Million	40,224 Added 47.79%	124,397 $3.26 Million
Q1 2024 May 09, 2024	SELL	$26.17 - $26.88 $2,355 - $2,419	-90 Reduced 0.11%	84,173 $2.26 Million
Q4 2023 Feb 09, 2024	BUY	$24.16 - $26.52 $1.15 Million - $1.26 Million	47,473 Added 129.04%	84,263 $2.22 Million
Q3 2023 Nov 01, 2023	SELL	$24.78 - $25.54 $1.84 Million - $1.9 Million	-74,346 Reduced 66.9%	36,790 $912,000
Q2 2023 Aug 17, 2023	BUY	$24.64 - $25.37 $2.51 Million - $2.59 Million	101,964 Added 1111.69%	111,136 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$24.64 - $25.37 $1,675 - $1,725	-68 Reduced 0.74%	9,172 $232,000
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $411,956 - $432,613	-16,794 Reduced 64.51%	9,240 $233,000
Q4 2022 Feb 08, 2023	SELL	$23.7 - $25.22 $517,631 - $550,830	-21,841 Reduced 45.62%	26,034 $640,000
Q3 2022 Nov 09, 2022	SELL	$23.9 - $26.1 $111,421 - $121,678	-4,662 Reduced 8.87%	47,875 $1.14 Million
Q2 2022 Jul 14, 2022	SELL	$24.32 - $27.85 $331,651 - $379,790	-13,637 Reduced 20.61%	52,537 $1.29 Million
Q1 2022 May 19, 2022	SELL	$27.07 - $29.9 $264,230 - $291,853	-9,761 Reduced 12.85%	66,174 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$29.4 - $30.37 $237,669 - $245,511	8,084 Added 11.91%	75,935 $2.28 Million
Q3 2021 Nov 10, 2021	BUY	$29.85 - $30.44 $587,059 - $598,663	19,667 Added 40.82%	67,851 $2.04 Million
Q2 2021 Aug 05, 2021	BUY	$29.21 - $29.96 $1.41 Million - $1.44 Million	48,184 New	48,184 $1.44 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Orion Portfolio Solutions, LLC Ishares Tr Fallen Angels Usd B Transaction History