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 $23.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

899,744

Previous 773,706 16.29%

Holding current value

$23.6 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

305

Shares Held

51.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.

Account

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