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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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