Scarborough Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Scarborough Advisors, LLC

$686 Million
Q4 2024

A detailed history of Scarborough Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Scarborough Advisors, LLC holds 201,896 shares of FALN stock, worth $5.47 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

201,896

Holding current value

$5.47 Million

% of portfolio

0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$26.55 - $27.32 $5.36 Million - $5.52 Million	201,896 New	201,896 $5.39 Million
Q2 2024 Aug 08, 2024	BUY	$26.01 - $26.68 $0 - $0	0 New	0 $0
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $0 - $0	0 New	0 $0
Q4 2023 Feb 29, 2024	SELL	$24.16 - $26.52 $105,313 - $115,600	-4,359 Closed	0 $0
Q4 2023 Feb 22, 2024	BUY	$24.16 - $26.52 $105,313 - $115,600	4,359 New	4,359 $115,000
Q3 2022 Nov 09, 2022	SELL	$23.9 - $26.1 $565,784 - $617,865	-23,673 Reduced 56.74%	18,051 $431,000
Q2 2022 Aug 09, 2022	BUY	$24.32 - $27.85 $292,837 - $335,341	12,041 Added 40.57%	41,724 $1.03 Million
Q1 2022 Aug 09, 2022	SELL	$27.07 - $29.9 $452,718 - $500,047	-16,724 Reduced 36.04%	29,683 $824,000
Q4 2021 Aug 09, 2022	BUY	$29.4 - $30.37 $1.36 Million - $1.41 Million	46,407 New	46,407 $1.39 Million

Others Institutions Holding FALN

# of Institutions

294

Shares Held

47.6M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Scarborough Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History