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 $260,187. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,633
Holding current value
$260,187
% 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
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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