Resources Investment Advisors, Llc. Ishares Tr Fallen Angels Usd B Transaction History

Resources Investment Advisors, Llc.

$8.01 Billion
Q1 2025

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 899,744 shares of FALN stock, worth $24.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

899,744

Previous 773,706 16.29%

Holding current value

$24.3 Million

Previous $20.7 Million 16.64%

% of portfolio

0.3%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$26.64 - $27.14 $3.36 Million - $3.42 Million	126,038 Added 16.29%	899,744 $24.1 Million
Q4 2024 Feb 13, 2025	BUY	$26.55 - $27.32 $4.54 Million - $4.68 Million	171,167 Added 28.41%	773,706 $20.7 Million
Q3 2024 Nov 06, 2024	BUY	$26.01 - $27.41 $5.43 Million - $5.72 Million	208,699 Added 52.99%	602,539 $16.5 Million
Q2 2024 Aug 02, 2024	BUY	$26.01 - $26.68 $1.48 Million - $1.52 Million	56,933 Added 16.9%	393,840 $10.3 Million
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $1.58 Million - $1.62 Million	60,247 Added 21.78%	336,907 $9.05 Million
Q4 2023 Feb 13, 2024	BUY	$24.16 - $26.52 $3.99 Million - $4.38 Million	165,101 Added 147.99%	276,660 $7.3 Million
Q3 2023 Nov 14, 2023	SELL	$24.78 - $25.54 $987,235 - $1.02 Million	-39,840 Reduced 26.31%	111,559 $2.77 Million
Q2 2023 Aug 07, 2023	BUY	$24.64 - $25.37 $51,448 - $52,972	2,088 Added 1.4%	151,399 $3.84 Million
Q1 2023 May 10, 2023	BUY	$24.53 - $25.76 $581,336 - $610,486	23,699 Added 18.87%	149,311 $3.77 Million
Q4 2022 Feb 02, 2023	BUY	$23.7 - $25.22 $106,223 - $113,036	4,482 Added 3.7%	125,612 $3.09 Million
Q3 2022 Nov 08, 2022	BUY	$23.9 - $26.1 $2.9 Million - $3.16 Million	121,130 New	121,130 $2.9 Million
Q1 2021 May 10, 2021	SELL	$28.73 - $29.69 $203,666 - $210,472	-7,089 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$27.27 - $29.43 $324,867 - $350,599	-11,913 Reduced 62.69%	7,089 $0
Q3 2020 Oct 09, 2020	SELL	$26.26 - $27.96 $1.02 Million - $1.08 Million	-38,795 Reduced 67.12%	19,002 $0
Q2 2020 Aug 14, 2020	SELL	$21.94 - $26.88 $283,815 - $347,719	-12,936 Reduced 18.29%	57,797 $0
Q1 2020 May 14, 2020	SELL	$19.49 - $27.66 $226,454 - $321,381	-11,619 Reduced 14.11%	70,733 $0
Q4 2019 Feb 07, 2020	BUY	$26.34 - $27.18 $2.17 Million - $2.24 Million	82,352 New	82,352 $0

Others Institutions Holding FALN

# of Institutions

304

Shares Held

50.8M

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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Resources Investment Advisors, Llc. Ishares Tr Fallen Angels Usd B Transaction History