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 $1.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
57,014
Previous 48,193 18.3%
Holding current value
$1.54 Million
Previous $1.26 Million 23.45%
% of portfolio
0.13%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
290
Shares Held
46.5M
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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