Pax Financial Group, LLC Ishares Tr Fallen Angels Usd B Transaction History

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Pax Financial Group, LLC holds 9,633 shares of FALN stock, worth $257,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,633
Holding current value
$257,104
% of portfolio
0.05%

Shares

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

Nov 13, 2024
BUY
$26.01 - $27.41 $250,554 - $264,040
9,633 New
9,633 $263,000
Q2 2023

Jul 18, 2023
SELL
$24.64 - $25.37 $1,823 - $1,877
-74 Reduced 0.19%
38,736 $982,000
Q1 2023

May 11, 2023
SELL
$24.53 - $25.76 $101,161 - $106,234
-4,124 Reduced 9.61%
38,810 $980,000
Q4 2022

Feb 10, 2023
SELL
$23.7 - $25.22 $1.72 Million - $1.83 Million
-72,668 Reduced 62.86%
42,934 $1.06 Million
Q3 2022

Nov 14, 2022
SELL
$23.9 - $26.1 $1.51 Million - $1.65 Million
-63,187 Reduced 35.34%
115,602 $2.76 Million
Q2 2022

Aug 09, 2022
SELL
$24.32 - $27.85 $473,753 - $542,518
-19,480 Reduced 9.83%
178,789 $4.4 Million
Q1 2022

May 10, 2022
SELL
$27.07 - $29.9 $3.48 Million - $3.84 Million
-128,426 Reduced 39.31%
198,269 $5.5 Million
Q4 2021

Feb 07, 2022
BUY
$29.4 - $30.37 $4.76 Million - $4.91 Million
161,767 Added 98.08%
326,695 $9.79 Million
Q3 2021

Oct 29, 2021
BUY
$29.85 - $30.44 $1.31 Million - $1.34 Million
43,976 Added 36.36%
164,928 $4.97 Million
Q2 2021

Aug 13, 2021
BUY
$29.21 - $29.96 $266,658 - $273,504
9,129 Added 8.16%
120,952 $3.62 Million
Q1 2021

May 10, 2021
BUY
$28.73 - $29.69 $3.21 Million - $3.32 Million
111,823 New
111,823 $3.27 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
Track This Portfolio

Track Pax Financial Group, LLC Portfolio

Follow Pax Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email