Parallel Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,914 shares of FALN stock, worth $264,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,914
Previous 9,981 0.67%
Holding current value
$264,902
Previous $261,000 3.83%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$26.01 - $27.41 $1,742 - $1,836
-67 Reduced 0.67%
9,914 $271,000
Q1 2024

May 06, 2024
SELL
$26.17 - $26.88 $1,308 - $1,344
-50 Reduced 0.5%
9,981 $268,000
Q4 2023

Feb 09, 2024
SELL
$24.16 - $26.52 $33,509 - $36,783
-1,387 Reduced 12.15%
10,031 $264,000
Q3 2023

May 20, 2024
SELL
$24.78 - $25.54 $497,483 - $512,741
-20,076 Reduced 63.75%
11,418 $283,000
Q3 2023

Nov 13, 2023
SELL
$24.78 - $25.54 $497,483 - $512,741
-20,076 Reduced 63.75%
11,418 $283,000
Q2 2023

May 20, 2024
SELL
$24.64 - $25.37 $101,147 - $104,143
-4,105 Reduced 11.53%
31,494 $799,000
Q2 2023

Aug 04, 2023
SELL
$24.64 - $25.37 $101,147 - $104,143
-4,105 Reduced 11.53%
31,494 $799,000
Q1 2023

May 20, 2024
BUY
$24.53 - $25.76 $628,409 - $659,919
25,618 Added 256.67%
35,599 $899,000
Q1 2023

Apr 25, 2023
SELL
$24.53 - $25.76 $87,817 - $92,220
-3,580 Reduced 9.14%
35,599 $899,000
Q4 2022

Feb 03, 2023
SELL
$23.7 - $25.22 $368,392 - $392,019
-15,544 Reduced 28.4%
39,179 $964,000
Q3 2022

Nov 10, 2022
SELL
$23.9 - $26.1 $2.68 Million - $2.92 Million
-112,037 Reduced 67.18%
54,723 $1.31 Million
Q2 2022

Aug 01, 2022
SELL
$24.32 - $27.85 $13.1 Million - $15 Million
-540,056 Reduced 76.41%
166,760 $4.11 Million
Q1 2022

Apr 28, 2022
BUY
$27.07 - $29.9 $8.9 Million - $9.83 Million
328,749 Added 86.96%
706,816 $19.6 Million
Q4 2021

Jan 20, 2022
BUY
$29.4 - $30.37 $11.1 Million - $11.5 Million
378,067 New
378,067 $11.3 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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