Raymond James Financial Services Advisors, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 155,675 shares of FALN stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,675

Previous 138,581 12.34%

Holding current value

$4.2 Million

Previous $3.63 Million 17.28%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$26.01 - $27.41 $444,614 - $468,546	17,094 Added 12.34%	155,675 $4.26 Million
Q2 2024 Jul 19, 2024	SELL	$26.01 - $26.68 $351,603 - $360,660	-13,518 Reduced 8.89%	138,581 $3.63 Million
Q1 2024 Apr 22, 2024	SELL	$26.17 - $26.88 $2.02 Million - $2.08 Million	-77,271 Reduced 33.69%	152,099 $4.09 Million
Q4 2023 Jan 16, 2024	BUY	$24.16 - $26.52 $3.09 Million - $3.4 Million	128,094 Added 126.48%	229,370 $6.06 Million
Q3 2023 Oct 24, 2023	SELL	$24.78 - $25.54 $116,019 - $119,578	-4,682 Reduced 4.42%	101,276 $2.51 Million
Q2 2023 Jul 25, 2023	BUY	$24.64 - $25.37 $656,311 - $675,755	26,636 Added 33.58%	105,958 $2.69 Million
Q1 2023 Apr 14, 2023	SELL	$24.53 - $25.76 $504,336 - $529,625	-20,560 Reduced 20.58%	79,322 $2 Million
Q4 2022 Feb 08, 2023	SELL	$23.7 - $25.22 $1.06 Million - $1.12 Million	-44,515 Reduced 30.83%	99,882 $2.46 Million
Q3 2022 Oct 25, 2022	SELL	$23.9 - $26.1 $1.88 Million - $2.05 Million	-78,646 Reduced 35.26%	144,397 $3.45 Million
Q2 2022 Aug 12, 2022	BUY	$24.32 - $27.85 $810,269 - $927,878	33,317 Added 17.56%	223,043 $5.49 Million
Q1 2022 May 11, 2022	SELL	$27.07 - $29.9 $2.2 Million - $2.42 Million	-81,097 Reduced 29.94%	189,726 $5.27 Million
Q4 2021 Feb 08, 2022	BUY	$29.4 - $30.37 $2.41 Million - $2.49 Million	81,983 Added 43.41%	270,823 $8.12 Million
Q3 2021 Nov 02, 2021	BUY	$29.85 - $30.44 $1.25 Million - $1.28 Million	41,933 Added 28.54%	188,840 $5.69 Million
Q2 2021 Aug 11, 2021	BUY	$29.21 - $29.96 $2.04 Million - $2.1 Million	69,965 Added 90.93%	146,907 $4.4 Million
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $2.21 Million - $2.28 Million	76,942 New	76,942 $2.25 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Raymond James Financial Services Advisors, Inc. Ishares Tr Fallen Angels Usd B Transaction History