Parcion Private Wealth LLC Ishares Tr Fallen Angels Usd B Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Parcion Private Wealth LLC holds 57,014 shares of FALN stock, worth $1.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

57,014

Previous 48,193 18.3%

Holding current value

$1.55 Million

Previous $1.26 Million 23.45%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$26.01 - $27.41 $229,434 - $241,783	8,821 Added 18.3%	57,014 $1.56 Million
Q2 2024 Aug 06, 2024	SELL	$26.01 - $26.68 $56,597 - $58,055	-2,176 Reduced 4.32%	48,193 $1.26 Million
Q1 2024 Apr 24, 2024	SELL	$26.17 - $26.88 $72,098 - $74,054	-2,755 Reduced 5.19%	50,369 $1.35 Million
Q4 2023 Jan 23, 2024	SELL	$24.16 - $26.52 $495,521 - $543,925	-20,510 Reduced 27.85%	53,124 $1.4 Million
Q3 2023 Oct 27, 2023	SELL	$24.78 - $25.54 $657,413 - $677,576	-26,530 Reduced 26.49%	73,634 $1.83 Million
Q2 2023 Aug 02, 2023	SELL	$24.64 - $25.37 $896,156 - $922,706	-36,370 Reduced 26.64%	100,164 $2.54 Million
Q1 2023 May 11, 2023	SELL	$24.53 - $25.76 $32.3 Million - $33.9 Million	-1,316,853 Reduced 90.61%	136,534 $3.45 Million
Q4 2022 Feb 10, 2023	BUY	$23.7 - $25.22 $18.9 Million - $20.1 Million	797,760 Added 121.68%	1,453,387 $35.8 Million
Q3 2022 Oct 14, 2022	BUY	$23.9 - $26.1 $1.46 Million - $1.59 Million	61,105 Added 10.28%	655,627 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $2.89 Million - $3.31 Million	-118,695 Reduced 16.64%	594,522 $15 Million
Q1 2022 May 06, 2022	SELL	$27.07 - $29.9 $6.82 Million - $7.53 Million	-252,001 Reduced 26.11%	713,217 $19.8 Million
Q4 2021 Feb 08, 2022	BUY	$29.4 - $30.37 $5.41 Million - $5.59 Million	184,030 Added 23.56%	965,218 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $1.91 Million - $1.95 Million	63,929 Added 8.91%	781,188 $23.4 Million
Q2 2021 Jul 30, 2021	SELL	$29.21 - $29.96 $584,141 - $599,140	-19,998 Reduced 2.71%	717,259 $21.5 Million
Q1 2021 Apr 08, 2021	SELL	$28.73 - $29.69 $975,728 - $1.01 Million	-33,962 Reduced 4.4%	737,257 $21.6 Million
Q4 2020 Feb 11, 2021	SELL	$27.27 - $29.43 $430,347 - $464,434	-15,781 Reduced 2.01%	771,219 $22.7 Million
Q3 2020 Oct 20, 2020	BUY	$26.26 - $27.96 $1.37 Million - $1.45 Million	51,984 Added 7.07%	787,000 $21.5 Million
Q2 2020 Jul 21, 2020	BUY	$21.94 - $26.88 $16.1 Million - $19.8 Million	735,016 New	735,016 $19.5 Million

Others Institutions Holding FALN

# of Institutions

288

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Parcion Private Wealth LLC Ishares Tr Fallen Angels Usd B Transaction History