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 $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

372,180

Previous 45,743 713.63%

Holding current value

$10.1 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

304

Shares Held

50.1M

Call Options Held

17.6K

Put Options Held

200

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About ISHARES TR FALLEN ANGELS USD B

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