Private Advisor Group, LLC Ishares Tr Fallen Angels Usd B Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Private Advisor Group, LLC holds 372,180 shares of FALN stock, worth $9.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

372,180

Previous 45,743 713.63%

Holding current value

$9.99 Million

Previous $1.22 Million 716.54%

% of portfolio

0.06%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$26.64 - $27.14 $8.7 Million - $8.86 Million	326,437 Added 713.63%	372,180 $9.97 Million
Q4 2024 Jan 31, 2025	BUY	$26.55 - $27.32 $759,568 - $781,597	28,609 Added 166.97%	45,743 $1.22 Million
Q3 2024 Oct 22, 2024	BUY	$26.01 - $27.41 $184,462 - $194,391	7,092 Added 70.62%	17,134 $468,000
Q2 2024 Aug 05, 2024	BUY	$26.01 - $26.68 $261,192 - $267,920	10,042 New	10,042 $262,000
Q4 2022 Jan 18, 2023	SELL	$23.7 - $25.22 $133,620 - $142,190	-5,638 Reduced 18.24%	25,274 $0
Q3 2022 Oct 14, 2022	SELL	$23.9 - $26.1 $6,739 - $7,360	-282 Reduced 0.9%	30,912 $739,000
Q2 2022 Jul 13, 2022	BUY	$24.32 - $27.85 $36,261 - $41,524	1,491 Added 5.02%	31,194 $768,000
Q1 2022 May 12, 2022	SELL	$27.07 - $29.9 $615,544 - $679,896	-22,739 Reduced 43.36%	29,703 $825,000
Q4 2021 Feb 10, 2022	SELL	$29.4 - $30.37 $457,228 - $472,314	-15,552 Reduced 22.87%	52,442 $1.57 Million
Q3 2021 Oct 14, 2021	BUY	$29.85 - $30.44 $636,103 - $648,676	21,310 Added 45.65%	67,994 $2.05 Million
Q2 2021 Aug 12, 2021	BUY	$29.21 - $29.96 $556,041 - $570,318	19,036 Added 68.85%	46,684 $1.4 Million
Q1 2021 Apr 22, 2021	BUY	$28.73 - $29.69 $34,102 - $35,242	1,187 Added 4.49%	27,648 $808,000
Q4 2020 Apr 01, 2021	SELL	$27.27 - $29.43 $168,855 - $182,230	-6,192 Reduced 18.96%	26,461 $779,000
Q3 2020 Nov 02, 2020	BUY	$26.26 - $27.96 $1,601 - $1,705	61 Added 0.19%	32,653 $891,000
Q2 2020 Aug 17, 2020	SELL	$21.94 - $26.88 $111,191 - $136,227	-5,068 Reduced 13.46%	32,592 $854,000
Q1 2020 May 12, 2020	SELL	$19.49 - $27.66 $342,283 - $485,764	-17,562 Reduced 31.8%	37,660 $845,000
Q4 2019 Feb 10, 2020	BUY	$26.34 - $27.18 $35,954 - $37,100	1,365 Added 2.53%	55,222 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	$26.73 - $26.99 $1.44 Million - $1.45 Million	53,857 New	53,857 $1.44 Million

Others Institutions Holding FALN

# of Institutions

311

Shares Held

59.2M

Call Options Held

17.6K

Put Options Held

200

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Tr Fallen Angels Usd B Transaction History