Raymond James & Associates Ishares Tr Fallen Angels Usd B Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Raymond James & Associates holds 45,812 shares of FALN stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,812
Previous 57,891 20.87%
Holding current value
$1.23 Million
Previous $1.52 Million 17.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$26.01 - $27.41 $314,174 - $331,085
-12,079 Reduced 20.87%
45,812 $1.25 Million
Q2 2024

Jul 19, 2024
BUY
$26.01 - $26.68 $1.08 Million - $1.11 Million
41,544 Added 254.14%
57,891 $1.52 Million
Q1 2024

Apr 22, 2024
SELL
$26.17 - $26.88 $261,150 - $268,235
-9,979 Reduced 37.91%
16,347 $439,000
Q4 2023

Jan 16, 2024
BUY
$24.16 - $26.52 $65,304 - $71,683
2,703 Added 11.44%
26,326 $695,000
Q3 2023

Oct 24, 2023
BUY
$24.78 - $25.54 $53,723 - $55,370
2,168 Added 10.1%
23,623 $585,000
Q2 2023

Jul 25, 2023
SELL
$24.64 - $25.37 $437,926 - $450,901
-17,773 Reduced 45.31%
21,455 $544,000
Q1 2023

Apr 14, 2023
SELL
$24.53 - $25.76 $657,183 - $690,136
-26,791 Reduced 40.58%
39,228 $991,000
Q4 2022

Feb 08, 2023
SELL
$23.7 - $25.22 $7.47 Million - $7.95 Million
-315,338 Reduced 82.69%
66,019 $1.62 Million
Q3 2022

Oct 25, 2022
SELL
$23.9 - $26.1 $3.77 Million - $4.11 Million
-157,650 Reduced 29.25%
381,357 $9.12 Million
Q2 2022

Aug 12, 2022
SELL
$24.32 - $27.85 $3.75 Million - $4.29 Million
-154,067 Reduced 22.23%
539,007 $13.3 Million
Q1 2022

May 11, 2022
BUY
$27.07 - $29.9 $2.15 Million - $2.38 Million
79,465 Added 12.95%
693,074 $19.2 Million
Q4 2021

Feb 08, 2022
BUY
$29.4 - $30.37 $12.8 Million - $13.3 Million
436,533 Added 246.52%
613,609 $18.4 Million
Q3 2021

Nov 02, 2021
BUY
$29.85 - $30.44 $1.08 Million - $1.1 Million
36,187 Added 25.68%
177,076 $5.33 Million
Q2 2021

Aug 11, 2021
BUY
$29.21 - $29.96 $359,808 - $369,047
12,318 Added 9.58%
140,889 $4.22 Million
Q1 2021

May 14, 2021
BUY
$28.73 - $29.69 $3.41 Million - $3.53 Million
118,827 Added 1219.49%
128,571 $3.76 Million
Q4 2020

Feb 12, 2021
BUY
$27.27 - $29.43 $265,718 - $286,765
9,744 New
9,744 $287,000

Others Institutions Holding FALN

# of Institutions
297
Shares Held
50.1M
Call Options Held
1K
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

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